Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURTLE BEACH CORP(TBCH) | 379,009 | 664,671 | +285,662 | 4,150 | 11,459 | 9.70% | +7,309 |
| GROUPON INC(GRPN) | 869,232 | 1,254,976 | +385,744 | 11,161 | 16,741 | 14.18% | +5,580 |
| BGC GROUP INC | 1,222,000 | 1,782,000 | +560,000 | 8,823 | 13,846 | 11.73% | +5,023 |
| ISHARES TR | 0 | 18,000 | +18,000 | 0 | 3,785 | 3.21% | +3,785 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 180,000 | +180,000 | 0 | 3,308 | 2.80% | +3,308 |
| SPROTT FDS TR URANI MINER ETF | 65,250 | 115,250 | +50,000 | 3,150 | 5,681 | 4.81% | +2,531 |
| ATLANTA BRAVES HLDGS INC | 0 | 50,000 | +50,000 | 0 | 1,953 | 1.65% | +1,953 |
| DIGITALBRIDGE GROUP INC(DBRG) | 527,552 | 557,552 | +30,000 | 9,253 | 10,744 | 9.10% | +1,491 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 58,000 | +58,000 | 0 | 1,475 | 1.25% | +1,475 |
| ANTERIX INC(ATEX) | 158,702 | 188,702 | +30,000 | 5,288 | 6,342 | 5.37% | +1,054 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 60,000 | +60,000 | 0 | 992 | 0.84% | +992 |
| NETGEAR INC(NTGR) | 0 | 60,000 | +60,000 | 0 | 946 | 0.80% | +946 |
| KBR INC(KBR) | 208,175 | 193,875 | -14,300 | 11,535 | 12,342 | 10.45% | +807 |
| BLACKSTONE SECD LENDING FD(BXSL) | 200,000 | 200,000 | 0 | 5,528 | 6,230 | 5.28% | +702 |
| NEXGEN ENERGY LTD(NXE) | 375,000 | 375,000 | 0 | 2,625 | 2,914 | 2.47% | +289 |
| ISHARES TR | 30,000 | 30,000 | 0 | 3,798 | 3,958 | 3.35% | +160 |
| RITHM CAPITAL CORP(RITM) | 250,000 | 250,000 | 0 | 2,670 | 2,790 | 2.36% | +120 |
| URANIUM ENERGY CORP(UEC) | 200,000 | 200,000 | 0 | 1,280 | 1,350 | 1.14% | +70 |
| CAMECO CORP(CCJ) | 150,850 | 150,850 | 0 | 6,502 | 6,535 | 5.53% | +33 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 38,000 | 38,000 | 0 | 41 | 39 | 0.03% | -2 |
| CONX CORP | 275,099 | 275,099 | 0 | 84 | 55 | 0.05% | -29 |
| TELESAT CORP(TSAT) | 101,314 | 99,982 | -1,332 | 1,057 | 852 | 0.72% | -205 |
| MOGO INC | 157,824 | 0 | -157,824 | 290 | 0 | — | -290 |
| TARGET HOSPITALITY CORP(TH) | 236,746 | 4,500 | -232,246 | 2,304 | 49 | 0.04% | -2,255 |
| BWX TECHNOLOGIES INC(BWXT) | 30,650 | 0 | -30,650 | 2,352 | 0 | — | -2,352 |
| FLEX LTD(FLEX) | 197,800 | 0 | -197,800 | 6,025 | 0 | — | -6,025 |
| FTAI AVIATION LTD(FTAI) | 251,001 | 54,963 | -196,038 | 11,646 | 3,699 | 3.13% | -7,947 |