Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 88,000 | +88,000 | 0 | 9,771 | 5.49% | +9,771 |
| GROUPON INC(GRPN) | 1,999,812 | 1,649,705 | -350,107 | 24,298 | 30,965 | 17.39% | +6,667 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 310,393 | +310,393 | 0 | 3,812 | 2.14% | +3,812 |
| ANTERIX INC(ATEX) | 388,829 | 387,395 | -1,434 | 11,925 | 14,179 | 7.96% | +2,253 |
| A2Z CUST2MATE SOLUTIONS CORP | 300,000 | 600,000 | +300,000 | 1,986 | 4,236 | 2.38% | +2,250 |
| SABLE OFFSHORE CORP(SOC) | 220,400 | 270,400 | +50,000 | 5,047 | 6,860 | 3.85% | +1,813 |
| NETGEAR INC(NTGR) | 322,417 | 388,917 | +66,500 | 8,986 | 9,513 | 5.34% | +527 |
| TURTLE BEACH CORP(TBCH) | 1,172,367 | 1,443,218 | +270,851 | 20,294 | 20,595 | 11.57% | +301 |
| AMAZON COM INC(AMZN) | 7,400 | 7,400 | 0 | 1,623 | 1,408 | 0.79% | -216 |
| GOLAR LNG LTD SHS | 328,500 | 355,055 | +26,555 | 13,902 | 13,489 | 7.58% | -414 |
| URANIUM ENERGY CORP(UEC) | 250,000 | 250,000 | 0 | 1,673 | 1,195 | 0.67% | -477 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 304,650 | 251,000 | -53,650 | 8,037 | 7,452 | 4.19% | -584 |
| CALUMET INC(CLMT) | 455,589 | 710,543 | +254,954 | 10,032 | 9,010 | 5.06% | -1,022 |
| NEXGEN ENERGY LTD(NXE) | 500,000 | 500,000 | 0 | 3,300 | 2,245 | 1.26% | -1,055 |
| NEBIUS GROUP N.V.(NBIS) | 40,000 | 0 | -40,000 | 1,108 | 0 | — | -1,108 |
| KBR INC(KBR) | 181,375 | 180,424 | -951 | 10,507 | 8,987 | 5.05% | -1,520 |
| SPROTT FDS TR URANI MINER ETF | 201,750 | 200,860 | -890 | 8,133 | 6,516 | 3.66% | -1,617 |
| TALEN ENERGY CORP(TLN) | 75,600 | 64,537 | -11,063 | 15,231 | 12,886 | 7.24% | -2,345 |
| BGC GROUP INC | 1,211,000 | 903,466 | -307,534 | 10,972 | 8,285 | 4.65% | -2,687 |
| CAMECO CORP(CCJ) | 181,350 | 160,694 | -20,656 | 9,320 | 6,614 | 3.72% | -2,705 |