Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon, Inc.(GRPN) | 869,232 | 1,254,976 | +385,744 | $11.16M | $16.74M | 14.18% | +$5.58M |
| Bgc Group IncCL A | 1,222,000 | 1,782,000 | +560,000 | $8.82M | $13.85M | 11.73% | +$5.02M |
| KBR, Inc.(KBR) | 208,175 | 193,875 | -14,300 | $11.53M | $12.34M | 10.45% | +$807.1K |
| Turtle Beach Corporation(TBCH) | 379,009 | 664,671 | +285,662 | $4.15M | $11.46M | 9.70% | +$7.31M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 527,552 | 557,552 | +30,000 | $9.25M | $10.74M | 9.10% | +$1.49M |
| Cameco Corporation(CCJ) | 150,850 | 150,850 | 0 | $6.50M | $6.53M | 5.53% | +$33.2K |
| Anterix Inc.(ATEX) | 158,702 | 188,702 | +30,000 | $5.29M | $6.34M | 5.37% | +$1.05M |
| Blackstone Secured Lending Fund(BXSL) | 200,000 | 200,000 | 0 | $5.53M | $6.23M | 5.28% | +$702.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 65,250 | 115,250 | +50,000 | $3.15M | $5.68M | 4.81% | +$2.53M |
| Ishares TrUS AER DEF ETF | 30,000 | 30,000 | 0 | $3.80M | $3.96M | 3.35% | +$159.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 18,000 | +18,000 | $0 | $3.79M | 3.21% | +$3.79M |
| FTAI Aviation Ltd.SHS(FTAI) | 251,001 | 54,963 | -196,038 | $11.65M | $3.70M | 3.13% | -$7.95M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 180,000 | +180,000 | $0 | $3.31M | 2.80% | +$3.31M |
| NexGen Energy Ltd.(NXE) | 375,000 | 375,000 | 0 | $2.63M | $2.91M | 2.47% | +$288.8K |
| Rithm Capital Corp.(RITM) | 250,000 | 250,000 | 0 | $2.67M | $2.79M | 2.36% | +$120.0K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 50,000 | +50,000 | $0 | $1.95M | 1.65% | +$1.95M |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 0 | 58,000 | +58,000 | $0 | $1.47M | 1.25% | +$1.47M |
| Uranium Energy Corp.(UEC) | 200,000 | 200,000 | 0 | $1.28M | $1.35M | 1.14% | +$70.0K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 60,000 | +60,000 | $0 | $992.4K | 0.84% | +$992.4K |
| NETGEAR, Inc.(NTGR) | 0 | 60,000 | +60,000 | $0 | $946.2K | 0.80% | +$946.2K |
| Telesat CorporationCL A(TSAT) | 101,314 | 99,982 | -1,332 | $1.06M | $852.0K | 0.72% | -$204.7K |
| Conx CorpW EXP 10 30 202 | 275,099 | 275,099 | 0 | $84.2K | $55.0K | 0.05% | -$29.2K |
| Target Hospitality Corp.(TH) | 236,746 | 4,500 | -232,246 | $2.30M | $48.9K | 0.04% | -$2.25M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 38,000 | 38,000 | 0 | $41.4K | $39.1K | 0.03% | -$2.3K |
| BWX Technologies, Inc.(BWXT) | 30,650 | 0 | -30,650 | $2.35M | $0 | — | -$2.35M |
| Flex Ltd.(FLEX) | 197,800 | 0 | -197,800 | $6.02M | $0 | — | -$6.02M |
| Mogo Inc | 157,824 | 0 | -157,824 | $290.4K | $0 | — | -$290.4K |