Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD(Call) SHS | 0 | 200,000 | +200,000 | 0 | 8,238 | — | +8,238 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 251,000 | 326,000 | +75,000 | 7,452 | 15,143 | 3.58% | +7,691 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 165,339 | +165,339 | 0 | 7,062 | 1.67% | +7,062 |
| TALEN ENERGY CORP(TLN) | 64,537 | 64,537 | 0 | 12,886 | 18,765 | 4.43% | +5,879 |
| FTAI AVIATION LTD(FTAI) | 88,000 | 128,000 | +40,000 | 9,771 | 14,725 | 3.48% | +4,954 |
| SABLE OFFSHORE CORP | 270,400 | 533,061 | +262,661 | 6,860 | 11,717 | 2.77% | +4,857 |
| FTAI INFRASTRUCTURE INC | 0 | 776,832 | +776,832 | 0 | 4,793 | 1.13% | +4,793 |
| A2Z CUST2MATE SOLUTIONS CORP | 600,000 | 790,000 | +190,000 | 4,236 | 8,350 | 1.97% | +4,114 |
| VIVID SEATS INC | 0 | 2,124,823 | +2,124,823 | 0 | 3,591 | 0.85% | +3,591 |
| FTAI INFRASTRUCTURE INC(Call) | 0 | 500,000 | +500,000 | 0 | 3,085 | — | +3,085 |
| GOLAR LNG LTD SHS | 355,055 | 400,055 | +45,000 | 13,489 | 16,478 | 3.89% | +2,990 |
| NETGEAR INC | 388,917 | 428,917 | +40,000 | 9,513 | 12,469 | 2.95% | +2,956 |
| TURTLE BEACH CORP | 1,443,218 | 1,634,685 | +191,467 | 20,595 | 22,608 | 5.34% | +2,013 |
| HALLADOR ENERGY COMPANY | 310,393 | 339,825 | +29,432 | 3,812 | 5,379 | 1.27% | +1,568 |
| NETGEAR INC(Call) | 150,000 | 175,000 | +25,000 | 3,669 | 5,087 | — | +1,418 |
| BGC GROUP INC | 903,466 | 903,466 | 0 | 8,285 | 9,242 | 2.18% | +958 |
| VIVID SEATS INC(Call) | 0 | 500,000 | +500,000 | 0 | 845 | — | +845 |
| CALUMET INC(CLMT) | 710,543 | 610,543 | -100,000 | 9,010 | 9,619 | 2.27% | +609 |
| A2Z CUST2MATE SOLUTIONS CORP(Call) | 0 | 51,600 | +51,600 | 0 | 545 | — | +545 |
| NEXGEN ENERGY LTD(NXE) | 500,000 | 400,000 | -100,000 | 2,245 | 2,776 | 0.66% | +531 |
| GEO GROUP INC NEW(GEO) | 0 | 20,000 | +20,000 | 0 | 479 | 0.11% | +479 |
| HALLADOR ENERGY COMPANY(Call) | 309,800 | 250,000 | -59,800 | 3,804 | 3,958 | — | +153 |
| URANIUM ENERGY CORP(UEC) | 250,000 | 150,000 | -100,000 | 1,195 | 1,020 | 0.24% | -175 |
| SPROTT FDS TR URANI MINER ETF | 200,860 | 130,860 | -70,000 | 6,516 | 6,272 | 1.48% | -244 |
| CAMECO CORP(CCJ) | 160,694 | 75,694 | -85,000 | 6,614 | 5,619 | 1.33% | -995 |
| GROUPON INC(GRPN) | 1,649,705 | 888,660 | -761,045 | 30,965 | 29,726 | 7.03% | -1,239 |
| AMAZON COM INC(AMZN) | 7,400 | 0 | -7,400 | 1,408 | 0 | — | -1,408 |
| ANTERIX INC(ATEX) | 387,395 | 397,395 | +10,000 | 14,179 | 10,193 | 2.41% | -3,985 |
| TURTLE BEACH CORP(Call) | 300,000 | 0 | -300,000 | 4,281 | 0 | — | -4,281 |
| KBR INC(KBR) | 180,424 | 0 | -180,424 | 8,987 | 0 | — | -8,987 |
| SABLE OFFSHORE CORP(Call) | 600,000 | 0 | -600,000 | 15,222 | 0 | — | -15,222 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,400,000 | 300,000 | -1,100,000 | 783,146 | 185,355 | — | -597,791 |