Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 119,028 | 90,028 | -29,000 | $23.43M | $22.06M | 12.53% | -$1.37M |
| Talen Energy Corporation(TLN) | 64,537 | 64,537 | 0 | $24.19M | $20.60M | 11.70% | -$3.59M |
| Turtle Beach Corporation(TBCH) | 1,513,959 | 1,513,959 | 0 | $21.24M | $15.35M | 8.72% | -$5.89M |
| Establishment Labs Holdings Inc.(ESTA) | 199,138 | 264,442 | +65,304 | $14.51M | $15.02M | 8.53% | +$501.8K |
| NETGEAR, Inc.(NTGR) | 521,710 | 620,612 | +98,902 | $12.80M | $13.55M | 7.70% | +$756.6K |
| Anterix Inc.(ATEX) | 397,395 | 343,496 | -53,899 | $8.68M | $13.12M | 7.45% | +$4.44M |
| Golar Lng LtdSHS SHS | 384,504 | 219,504 | -165,000 | $14.31M | $11.88M | 6.75% | -$2.43M |
| Groupon, Inc.(GRPN) | 958,660 | 958,660 | 0 | $16.88M | $11.41M | 6.48% | -$5.47M |
| A2z Cust2mate Solutions Corp | 1,495,598 | 1,505,598 | +10,000 | $9.74M | $10.04M | 5.71% | +$306.0K |
| FTAI Infrastructure Inc.(FIP) | 1,962,854 | 1,958,719 | -4,135 | $9.05M | $9.68M | 5.50% | +$627.3K |
| Cameco Corporation(CCJ) | 75,694 | 75,594 | -100 | $6.93M | $8.21M | 4.66% | +$1.29M |
| Hallador Energy Company(HNRG) | 357,840 | 432,474 | +74,634 | $6.81M | $7.04M | 4.00% | +$227.4K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 191,928 | +191,928 | $0 | $6.19M | 3.52% | +$6.19M |
| Calumet, Inc.(CLMT) | 111,746 | 100,746 | -11,000 | $2.22M | $3.62M | 2.05% | +$1.40M |
| NexGen Energy Ltd.(NXE) | 250,000 | 220,000 | -30,000 | $2.30M | $2.55M | 1.45% | +$252.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 39,686 | 39,686 | 0 | $2.18M | $2.51M | 1.42% | +$327.8K |
| New Fortress Energy Inc.CL A(NFE) | 1,945,617 | 1,945,617 | 0 | $2.22M | $1.15M | 0.65% | -$1.07M |
| Uranium Energy Corp.(UEC) | 100,301 | 85,000 | -15,301 | $1.17M | $1.15M | 0.65% | -$24.0K |
| Match Group, Inc.(MTCH) | 0 | 29,704 | +29,704 | $0 | $912.2K | 0.52% | +$912.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 275,500 | 0 | -275,500 | $20.91M | $0 | — | -$20.91M |
| Sable Offshore Corp.(SOC) | 157,891 | 0 | -157,891 | $1.42M | $0 | — | -$1.42M |