Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon, Inc.(GRPN) | 1,649,705 | 888,660 | -761,045 | $30.96M | $29.73M | 13.76% | -$1.24M |
| Turtle Beach Corporation(TBCH) | 1,443,218 | 1,634,685 | +191,467 | $20.59M | $22.61M | 10.47% | +$2.01M |
| Talen Energy Corporation(TLN) | 64,537 | 64,537 | 0 | $12.89M | $18.77M | 8.69% | +$5.88M |
| Golar Lng LtdSHS SHS | 355,055 | 400,055 | +45,000 | $13.49M | $16.48M | 7.63% | +$2.99M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 251,000 | 326,000 | +75,000 | $7.45M | $15.14M | 7.01% | +$7.69M |
| FTAI Aviation Ltd.SHS(FTAI) | 88,000 | 128,000 | +40,000 | $9.77M | $14.73M | 6.82% | +$4.95M |
| NETGEAR, Inc.(NTGR) | 388,917 | 428,917 | +40,000 | $9.51M | $12.47M | 5.77% | +$2.96M |
| Sable Offshore Corp.(SOC) | 270,400 | 533,061 | +262,661 | $6.86M | $11.72M | 5.42% | +$4.86M |
| Anterix Inc.(ATEX) | 387,395 | 397,395 | +10,000 | $14.18M | $10.19M | 4.72% | -$3.99M |
| Calumet, Inc.(CLMT) | 710,543 | 610,543 | -100,000 | $9.01M | $9.62M | 4.45% | +$609.4K |
| Bgc Group IncCL A | 903,466 | 903,466 | 0 | $8.28M | $9.24M | 4.28% | +$957.7K |
| A2z Cust2mate Solutions Corp | 600,000 | 790,000 | +190,000 | $4.24M | $8.35M | 3.87% | +$4.11M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 165,339 | +165,339 | $0 | $7.06M | 3.27% | +$7.06M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 200,860 | 130,860 | -70,000 | $6.52M | $6.27M | 2.90% | -$243.8K |
| Cameco Corporation(CCJ) | 160,694 | 75,694 | -85,000 | $6.61M | $5.62M | 2.60% | -$995.4K |
| Hallador Energy Company(HNRG) | 310,393 | 339,825 | +29,432 | $3.81M | $5.38M | 2.49% | +$1.57M |
| FTAI Infrastructure Inc.(FIP) | 0 | 776,832 | +776,832 | $0 | $4.79M | 2.22% | +$4.79M |
| Vivid Seats Inc.CL A(SEAT) | 0 | 2,124,823 | +2,124,823 | $0 | $3.59M | 1.66% | +$3.59M |
| NexGen Energy Ltd.(NXE) | 500,000 | 400,000 | -100,000 | $2.25M | $2.78M | 1.29% | +$531.0K |
| Uranium Energy Corp.(UEC) | 250,000 | 150,000 | -100,000 | $1.20M | $1.02M | 0.47% | -$175.0K |
| The GEO Group, Inc.(GEO) | 0 | 20,000 | +20,000 | $0 | $479.0K | 0.22% | +$479.0K |
| Amazon.com, Inc.(AMZN) | 7,400 | 0 | -7,400 | $1.41M | $0 | — | -$1.41M |
| KBR, Inc.(KBR) | 180,424 | 0 | -180,424 | $8.99M | $0 | — | -$8.99M |