Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Turtle Beach Corporation(TBCH) | 878,209 | 1,085,526 | +207,317 | $12.59M | $16.65M | 10.81% | +$4.06M |
| Talen Energy Corporation(TLN) | 0 | 80,600 | +80,600 | $0 | $14.37M | 9.32% | +$14.37M |
| Bgc Group IncCL A | 1,732,000 | 1,532,000 | -200,000 | $14.38M | $14.06M | 9.13% | -$311.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 135,350 | 264,517 | +129,167 | $6.66M | $12.14M | 7.88% | +$5.47M |
| Golar Lng LtdSHS SHS | 116,255 | 328,500 | +212,245 | $3.64M | $12.08M | 7.84% | +$8.43M |
| Groupon, Inc.(GRPN) | 1,234,976 | 1,195,976 | -39,000 | $18.90M | $11.70M | 7.59% | -$7.20M |
| Cameco Corporation(CCJ) | 150,850 | 231,350 | +80,500 | $7.42M | $11.05M | 7.17% | +$3.63M |
| Anterix Inc.(ATEX) | 208,702 | 291,702 | +83,000 | $8.26M | $10.99M | 7.13% | +$2.72M |
| KBR, Inc.(KBR) | 163,875 | 163,875 | 0 | $10.51M | $10.67M | 6.93% | +$162.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 370,000 | 338,500 | -31,500 | $7.40M | $7.89M | 5.12% | +$483.4K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 657,552 | 504,500 | -153,052 | $9.01M | $7.13M | 4.63% | -$1.88M |
| Calumet, Inc.(CLMT) | 0 | 363,589 | +363,589 | $0 | $6.48M | 4.20% | +$6.48M |
| NETGEAR, Inc.(NTGR) | 131,033 | 272,033 | +141,000 | $2.00M | $5.46M | 3.54% | +$3.45M |
| Blackstone Secured Lending Fund(BXSL) | 200,000 | 150,000 | -50,000 | $6.12M | $4.39M | 2.85% | -$1.73M |
| NexGen Energy Ltd.(NXE) | 550,000 | 500,000 | -50,000 | $3.84M | $3.27M | 2.12% | -$574.0K |
| Rithm Capital Corp.(RITM) | 250,000 | 200,000 | -50,000 | $2.73M | $2.27M | 1.47% | -$457.5K |
| Uranium Energy Corp.(UEC) | 300,000 | 250,000 | -50,000 | $1.80M | $1.55M | 1.01% | -$250.5K |
| Amazon.com, Inc.(AMZN) | 14,400 | 7,400 | -7,000 | $2.78M | $1.38M | 0.89% | -$1.40M |
| Hudson Technologies, Inc.(HDSN) | 300,000 | 70,000 | -230,000 | $2.64M | $583.8K | 0.38% | -$2.05M |
| FTAI Aviation Ltd.SHS(FTAI) | 41,000 | 0 | -41,000 | $4.23M | $0 | — | -$4.23M |
| Ishares TrUS AER DEF ETF | 30,000 | 0 | -30,000 | $3.96M | $0 | — | -$3.96M |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 58,000 | 0 | -58,000 | $1.39M | $0 | — | -$1.39M |