Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I Glass, Inc.(OI) | 1,170,779 | 3,387,998 | +2,217,219 | $19.42M | $37.71M | 24.55% | +$18.29M |
| The Chemours Company(CC) | 691,313 | 1,389,154 | +697,841 | $18.15M | $31.35M | 20.41% | +$13.20M |
| Battalion Oil Corporation(BATL) | 6,151,448 | 6,151,448 | 0 | $34.82M | $20.55M | 13.37% | -$14.27M |
| Tronox Holdings plc(TROX) | 2,151,358 | 959,272 | -1,192,086 | $37.33M | $15.05M | 9.80% | -$22.28M |
| Berry Global Group Inc Cmn | 102,152 | 188,835 | +86,683 | $6.18M | $11.11M | 7.23% | +$4.93M |
| SunCar Technology Group Inc.(SDA) | 225,756 | 211,656 | -14,100 | $8.40M | $7.36M | 4.79% | -$1.03M |
| Ashland Inc.(ASH) | 82,040 | 74,600 | -7,440 | $7.99M | $7.05M | 4.59% | -$939.3K |
| Olin Corporation(OLN) | 1,030,154 | 125,707 | -904,447 | $18.80M | $5.93M | 3.86% | -$12.87M |
| Air Products & Chemicals Inc Cmn | 16,926 | 15,526 | -1,400 | $4.10M | $4.01M | 2.61% | -$94.2K |
| The Sherwin-Williams Company(SHW) | 0 | 11,625 | +11,625 | $0 | $3.47M | 2.26% | +$3.47M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 127,500 | 230,000 | +102,500 | $1.65M | $2.51M | 1.63% | +$857.9K |
| Anterix Inc.(ATEX) | 0 | 29,319 | +29,319 | $0 | $1.16M | 0.76% | +$1.16M |
| PPG Industries, Inc.(PPG) | 0 | 7,700 | +7,700 | $0 | $969.4K | 0.63% | +$969.4K |
| FMC Corporation(FMC) | 26,860 | 14,360 | -12,500 | $1.71M | $826.4K | 0.54% | -$884.6K |
| Rekor Systems, Inc.(REKR) | 425,000 | 483,390 | +58,390 | $973.3K | $749.3K | 0.49% | -$224.0K |
| Silvaco Group, Inc.(SVCO) | 0 | 38,354 | +38,354 | $0 | $689.6K | 0.45% | +$689.6K |
| Lucid Diagnostics Inc.(LUCD) | 717,657 | 725,825 | +8,168 | $581.2K | $595.2K | 0.39% | +$13.9K |
| Augmedix, Inc. Cmn | 136,155 | 655,057 | +518,902 | $556.9K | $576.5K | 0.38% | +$19.6K |
| Teladoc Health, Inc.(TDOC) | 0 | 50,000 | +50,000 | $0 | $489.0K | 0.32% | +$489.0K |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 0 | 1,250,000 | +1,250,000 | $0 | $417.9K | 0.27% | +$417.9K |
| Pagaya Technologies Ltd.(PGY) | 67,500 | 30,229 | -37,271 | $681.8K | $385.7K | 0.25% | -$296.0K |
| Glatfelter Corporation Cmn | 261,198 | 261,198 | 0 | $522.4K | $363.1K | 0.24% | -$159.3K |
| Bakkt, Inc.(BKKT) | 0 | 15,845 | +15,845 | $0 | $299.8K | 0.20% | +$299.8K |
| AdaptHealth Corp.(AHCO) | 30,147 | 0 | -30,147 | $347.0K | $0 | — | -$347.0K |
| Avient Corporation(AVNT) | 131,750 | 0 | -131,750 | $5.72M | $0 | — | -$5.72M |
| Bakkt Holdings Inc Cmn | 1,010,990 | 0 | -1,010,990 | $464.9K | $0 | — | -$464.9K |
| Cerus Corporation(CERS) | 26,000 | 0 | -26,000 | $49.1K | $0 | — | -$49.1K |
| Freshworks Inc.(FRSH) | 20,001 | 0 | -20,001 | $364.2K | $0 | — | -$364.2K |
| NRG Energy, Inc.(NRG) | 41,213 | 0 | -41,213 | $2.79M | $0 | — | -$2.79M |
| Standard BioTools Inc.(LAB) | 95,000 | 0 | -95,000 | $257.4K | $0 | — | -$257.4K |
| Call/apd @ 260 Exp 09/20/2024CALL | 37,000 | 0 | -37,000 | $8.96M | $0 | — | -$8.96M |
| Call/cc @ 22 Exp 04/19/2024CALL | 1,483,200 | 0 | -1,483,200 | $38.95M | $0 | — | -$38.95M |