Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 575,000 | +575,000 | 0 | 15,928 | 8.37% | +15,928 |
| TERAWULF INC(WULF) | 999,750 | 2,800,000 | +1,800,250 | 4,679 | 15,848 | 8.32% | +11,169 |
| ASPEN TECHNOLOGY INC | 0 | 30,000 | +30,000 | 0 | 7,489 | 3.93% | +7,489 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 1,625,000 | 3,247,500 | +1,622,500 | 1,560 | 7,404 | 3.89% | +5,844 |
| SOHO HOUSE & CO INC | 2,075,000 | 2,187,500 | +112,500 | 10,583 | 16,297 | 8.56% | +5,714 |
| SABLE OFFSHORE CORP(SOC) | 0 | 212,500 | +212,500 | 0 | 4,866 | 2.56% | +4,866 |
| REDDIT INC(RDDT) | 0 | 27,500 | +27,500 | 0 | 4,495 | 2.36% | +4,495 |
| TELEPHONE & DATA SYS INC(TDS) | 475,000 | 435,000 | -40,000 | 11,044 | 14,838 | 7.79% | +3,794 |
| CLEARWATER PAPER CORP(CLW) | 0 | 125,000 | +125,000 | 0 | 3,721 | 1.95% | +3,721 |
| PELOTON INTERACTIVE INC(PTON) | 1,500,000 | 1,225,000 | -275,000 | 7,020 | 10,658 | 5.60% | +3,638 |
| DISNEY WALT CO(DIS) | 50,000 | 75,000 | +25,000 | 4,810 | 8,351 | 4.39% | +3,542 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 100,000 | +100,000 | 0 | 2,758 | 1.45% | +2,758 |
| APOLLO GLOBAL MGMT INC(APO) | 112,500 | 100,000 | -12,500 | 14,052 | 16,516 | 8.67% | +2,464 |
| TESLA INC(TSLA) | 12,500 | 12,500 | 0 | 3,270 | 5,048 | 2.65% | +1,778 |
| TRANSALTA CORP(TAC) | 0 | 125,000 | +125,000 | 0 | 1,769 | 0.93% | +1,769 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 1,000,000 | +1,000,000 | 0 | 1,640 | 0.86% | +1,640 |
| LIMONEIRA CO(LMNR) | 69,574 | 137,500 | +67,926 | 1,844 | 3,363 | 1.77% | +1,520 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 230,000 | 230,000 | 0 | 5,035 | 6,445 | 3.38% | +1,410 |
| INNODATA INC(INOD) | 125,000 | 75,000 | -50,000 | 2,096 | 2,964 | 1.56% | +868 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 75,000 | +75,000 | 0 | 859 | 0.45% | +859 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 23,000 | +23,000 | 0 | 724 | 0.38% | +724 |
| CLENE INC(CLNN) | 75,000 | 100,000 | +25,000 | 344 | 531 | 0.28% | +187 |
| AUTHID INC(AUID) | 150,000 | 175,000 | +25,000 | 944 | 1,054 | 0.55% | +110 |
| SOLO BRANDS INC(SBDS) | 50,000 | 0 | -50,000 | 71 | 0 | — | -70 |
| SCPHARMACEUTICALS INC | 34,084 | 0 | -34,084 | 155 | 0 | — | -155 |
| KRANESHARES TRUST | 50,000 | 50,000 | 0 | 1,701 | 1,462 | 0.77% | -239 |
| LANTRONIX INC(LTRX) | 625,000 | 500,000 | -125,000 | 2,575 | 2,060 | 1.08% | -515 |
| AMAZON COM INC(AMZN) | 17,500 | 12,500 | -5,000 | 3,261 | 2,742 | 1.44% | -518 |
| GRAYSCALE ETHEREUM MINI TR E | 230,000 | 0 | -230,000 | 561 | 0 | — | -561 |
| NEXTDECADE CORP(NEXT) | 125,000 | 0 | -125,000 | 589 | 0 | — | -589 |
| ALPINE INCOME PPTY TR INC(PINE) | 41,718 | 0 | -41,718 | 759 | 0 | — | -759 |
| CORE SCIENTIFIC INC NEW(CORZ) | 750,000 | 575,000 | -175,000 | 8,895 | 8,079 | 4.24% | -816 |
| UNITED NAT FOODS INC(UNFI) | 50,000 | 0 | -50,000 | 841 | 0 | — | -841 |
| FIVE POINT HOLDINGS LLC(FPH) | 250,000 | 0 | -250,000 | 1,038 | 0 | — | -1,037 |
| SIRIUSXM HOLDINGS INC(SIRI) | 50,000 | 0 | -50,000 | 1,183 | 0 | — | -1,182 |
| ISHARES TR MSCI CHINA ETF | 50,000 | 25,000 | -25,000 | 2,546 | 1,172 | 0.62% | -1,374 |
| GROUPON INC(GRPN) | 150,000 | 0 | -150,000 | 1,467 | 0 | — | -1,467 |
| ALPHABET INC(GOOG) | 17,500 | 7,500 | -10,000 | 2,926 | 1,428 | 0.75% | -1,498 |
| ADVANCE AUTO PARTS INC(AAP) | 50,000 | 0 | -50,000 | 1,950 | 0 | — | -1,949 |
| ADVANTAGE SOLUTIONS INC(ADV) | 600,000 | 0 | -600,000 | 2,058 | 0 | — | -2,058 |
| CAPRI HOLDINGS LIMITED SHS | 50,000 | 0 | -50,000 | 2,122 | 0 | — | -2,122 |
| ELEMENT SOLUTIONS INC(ESI) | 675,000 | 632,500 | -42,500 | 18,333 | 16,084 | 8.45% | -2,249 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,000 | 0 | -25,000 | 2,653 | 0 | — | -2,653 |
| ALIGHT INC(ALIT) | 400,000 | 0 | -400,000 | 2,960 | 0 | — | -2,960 |
| NVIDIA CORPORATION(NVDA) | 25,000 | 0 | -25,000 | 3,036 | 0 | — | -3,036 |
| CENTURY ALUM CO(CENX) | 200,000 | 0 | -200,000 | 3,246 | 0 | — | -3,246 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 7,170 | 3,810 | 2.00% | -3,360 |
| CRH PLC ORD | 37,500 | 0 | -37,500 | 3,478 | 0 | — | -3,478 |
| BLACKSTONE SECD LENDING FD(BXSL) | 150,000 | 0 | -150,000 | 4,394 | 0 | — | -4,393 |
| UNITED STATES STL CORP NEW | 162,500 | 0 | -162,500 | 5,741 | 0 | — | -5,741 |
| INVESCO QQQ TR | 12,500 | 0 | -12,500 | 6,101 | 0 | — | -6,101 |
| SNAP INC(SNAP) | 575,000 | 0 | -575,000 | 6,153 | 0 | — | -6,152 |
| SPDR S&P 500 ETF TR(SPY) | 12,500 | 0 | -12,500 | 7,172 | 0 | — | -7,172 |
| ANSYS INC | 27,500 | 0 | -27,500 | 8,762 | 0 | — | -8,762 |