Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 64,537 | 64,537 | 0 | $20.60M | $24.80M | 11.10% | +$4.20M |
| FTAI Aviation Ltd.SHS(FTAI) | 90,028 | 90,028 | 0 | $22.06M | $24.36M | 10.91% | +$2.30M |
| Groupon, Inc.(GRPN) | 958,660 | 970,776 | +12,116 | $11.41M | $23.36M | 10.46% | +$11.95M |
| Turtle Beach Corporation(TBCH) | 1,513,959 | 1,506,759 | -7,200 | $15.35M | $18.76M | 8.40% | +$3.41M |
| Anterix Inc.(ATEX) | 343,496 | 156,119 | -187,377 | $13.12M | $16.07M | 7.20% | +$2.95M |
| Establishment Labs Holdings Inc.(ESTA) | 264,442 | 170,490 | -93,952 | $15.02M | $14.63M | 6.55% | -$385.3K |
| NETGEAR, Inc.(NTGR) | 620,612 | 516,701 | -103,911 | $13.55M | $12.06M | 5.40% | -$1.49M |
| Golar Lng LtdSHS SHS | 219,504 | 234,504 | +15,000 | $11.88M | $11.69M | 5.23% | -$189.7K |
| Hallador Energy Company(HNRG) | 432,474 | 633,895 | +201,421 | $7.04M | $11.02M | 4.94% | +$3.98M |
| Sonida Senior Living, Inc.(SNDA) | 191,928 | 269,368 | +77,440 | $6.19M | $10.99M | 4.92% | +$4.80M |
| FTAI Infrastructure Inc.(FIP) | 1,958,719 | 2,164,177 | +205,458 | $9.68M | $10.04M | 4.50% | +$365.7K |
| A2z Cust2mate Solutions Corp | 1,505,598 | 1,505,598 | 0 | $10.04M | $8.76M | 3.92% | -$1.28M |
| Cameco Corporation(CCJ) | 75,594 | 75,594 | 0 | $8.21M | $7.70M | 3.45% | -$510.3K |
| NextNav Inc.(NN) | 0 | 250,000 | +250,000 | $0 | $4.46M | 2.00% | +$4.46M |
| The GEO Group, Inc.(GEO) | 0 | 150,546 | +150,546 | $0 | $4.45M | 1.99% | +$4.45M |
| Suncrete IncCL A | 0 | 149,190 | +149,190 | $0 | $3.36M | 1.51% | +$3.36M |
| Calumet, Inc.(CLMT) | 100,746 | 80,746 | -20,000 | $3.62M | $2.91M | 1.30% | -$708.3K |
| CoreCivic, Inc.(CXW) | 0 | 90,577 | +90,577 | $0 | $2.75M | 1.23% | +$2.75M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 45,000 | +45,000 | $0 | $2.24M | 1.00% | +$2.24M |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 39,686 | 39,686 | 0 | $2.51M | $2.09M | 0.93% | -$419.1K |
| NexGen Energy Ltd.(NXE) | 220,000 | 220,000 | 0 | $2.55M | $2.07M | 0.92% | -$486.2K |
| EchoStar CorporationCL A(ECHO) | 0 | 20,000 | +20,000 | $0 | $2.03M | 0.91% | +$2.03M |
| Match Group, Inc.(MTCH) | 29,704 | 29,704 | 0 | $912.2K | $1.13M | 0.51% | +$218.0K |
| Uranium Energy Corp.(UEC) | 85,000 | 85,000 | 0 | $1.15M | $906.1K | 0.41% | -$241.4K |
| New Fortress Energy Inc.CL A(NFE) | 1,945,617 | 1,945,617 | 0 | $1.15M | $706.5K | 0.32% | -$441.5K |