Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 191,928 | +191,928 | 0 | 6,190 | 3.52% | +6,190 |
| ANTERIX INC(ATEX) | 397,395 | 343,496 | -53,899 | 8,675 | 13,118 | 7.45% | +4,443 |
| CALUMET INC(CLMT) | 111,746 | 100,746 | -11,000 | 2,220 | 3,617 | 2.05% | +1,396 |
| CAMECO CORP(CCJ) | 75,694 | 75,594 | -100 | 6,925 | 8,210 | 4.66% | +1,285 |
| MATCH GROUP INC NEW(MTCH) | 0 | 29,704 | +29,704 | 0 | 912 | 0.52% | +912 |
| NETGEAR INC(NTGR) | 521,710 | 620,612 | +98,902 | 12,798 | 13,554 | 7.70% | +757 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,962,854 | 1,958,719 | -4,135 | 9,049 | 9,676 | 5.50% | +627 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 199,138 | 264,442 | +65,304 | 14,513 | 15,015 | 8.53% | +502 |
| SPROTT FDS TR URANI MINER ETF | 39,686 | 39,686 | 0 | 2,178 | 2,506 | 1.42% | +328 |
| A2Z CUST2MATE SOLUTIONS CORP | 1,495,598 | 1,505,598 | +10,000 | 9,736 | 10,042 | 5.71% | +306 |
| NEXGEN ENERGY LTD(NXE) | 250,000 | 220,000 | -30,000 | 2,300 | 2,552 | 1.45% | +252 |
| HALLADOR ENERGY COMPANY(HNRG) | 357,840 | 432,474 | +74,634 | 6,813 | 7,041 | 4.00% | +227 |
| URANIUM ENERGY CORP(UEC) | 100,301 | 85,000 | -15,301 | 1,172 | 1,148 | 0.65% | -24 |
| NEW FORTRESS ENERGY INC(NFE) | 1,945,617 | 1,945,617 | 0 | 2,218 | 1,148 | 0.65% | -1,070 |
| FTAI AVIATION LTD(FTAI) | 119,028 | 90,028 | -29,000 | 23,431 | 22,057 | 12.53% | -1,374 |
| SABLE OFFSHORE CORP(SOC) | 157,891 | 0 | -157,891 | 1,424 | 0 | — | -1,424 |
| GOLAR LNG LTD SHS | 384,504 | 219,504 | -165,000 | 14,307 | 11,877 | 6.75% | -2,430 |
| TALEN ENERGY CORP(TLN) | 64,537 | 64,537 | 0 | 24,191 | 20,602 | 11.70% | -3,589 |
| GROUPON INC(GRPN) | 958,660 | 958,660 | 0 | 16,882 | 11,408 | 6.48% | -5,474 |
| TURTLE BEACH CORP(TBCH) | 1,513,959 | 1,513,959 | 0 | 21,241 | 15,352 | 8.72% | -5,889 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 275,500 | 0 | -275,500 | 20,913 | 0 | — | -20,913 |