Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon, Inc.(GRPN) | 1,254,976 | 1,234,976 | -20,000 | $16.74M | $18.90M | 14.50% | +$2.15M |
| Bgc Group IncCL A | 1,782,000 | 1,732,000 | -50,000 | $13.85M | $14.38M | 11.03% | +$529.5K |
| Turtle Beach Corporation(TBCH) | 664,671 | 878,209 | +213,538 | $11.46M | $12.59M | 9.67% | +$1.13M |
| KBR, Inc.(KBR) | 193,875 | 163,875 | -30,000 | $12.34M | $10.51M | 8.07% | -$1.83M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 557,552 | 657,552 | +100,000 | $10.74M | $9.01M | 6.91% | -$1.74M |
| Anterix Inc.(ATEX) | 188,702 | 208,702 | +20,000 | $6.34M | $8.26M | 6.34% | +$1.92M |
| Cameco Corporation(CCJ) | 150,850 | 150,850 | 0 | $6.53M | $7.42M | 5.70% | +$887.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 180,000 | 370,000 | +190,000 | $3.31M | $7.40M | 5.68% | +$4.10M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 115,250 | 135,350 | +20,100 | $5.68M | $6.66M | 5.12% | +$984.0K |
| Blackstone Secured Lending Fund(BXSL) | 200,000 | 200,000 | 0 | $6.23M | $6.12M | 4.70% | -$106.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 54,963 | 41,000 | -13,963 | $3.70M | $4.23M | 3.25% | +$533.4K |
| Ishares TrUS AER DEF ETF | 30,000 | 30,000 | 0 | $3.96M | $3.96M | 3.04% | +$3.6K |
| NexGen Energy Ltd.(NXE) | 375,000 | 550,000 | +175,000 | $2.91M | $3.84M | 2.95% | +$925.3K |
| Golar Lng LtdSHS SHS | 0 | 116,255 | +116,255 | $0 | $3.64M | 2.80% | +$3.64M |
| Amazon.com, Inc.(AMZN) | 0 | 14,400 | +14,400 | $0 | $2.78M | 2.14% | +$2.78M |
| Rithm Capital Corp.(RITM) | 250,000 | 250,000 | 0 | $2.79M | $2.73M | 2.09% | -$62.5K |
| Hudson Technologies, Inc.(HDSN) | 0 | 300,000 | +300,000 | $0 | $2.64M | 2.02% | +$2.64M |
| NETGEAR, Inc.(NTGR) | 60,000 | 131,033 | +71,033 | $946.2K | $2.00M | 1.54% | +$1.06M |
| Uranium Energy Corp.(UEC) | 200,000 | 300,000 | +100,000 | $1.35M | $1.80M | 1.38% | +$453.0K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 58,000 | 58,000 | 0 | $1.47M | $1.39M | 1.06% | -$87.6K |
| Atlanta Braves Hldgs IncCOM SER C | 50,000 | 0 | -50,000 | $1.95M | $0 | — | -$1.95M |
| Conx CorpW EXP 10 30 202 | 275,099 | 0 | -275,099 | $55.0K | $0 | — | -$55.0K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 38,000 | 0 | -38,000 | $39.1K | $0 | — | -$39.1K |
| Ishares TrRUSSELL 2000 ETF | 18,000 | 0 | -18,000 | $3.79M | $0 | — | -$3.79M |
| Target Hospitality Corp.(TH) | 4,500 | 0 | -4,500 | $48.9K | $0 | — | -$48.9K |
| Telesat CorporationCL A(TSAT) | 99,982 | 0 | -99,982 | $852.0K | $0 | — | -$852.0K |
| Xponential Fitness, Inc.CL A(XPOF) | 60,000 | 0 | -60,000 | $992.4K | $0 | — | -$992.4K |