Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 80,600 | +80,600 | 0 | 14,366 | 9.32% | +14,366 |
| GOLAR LNG LTD SHS | 116,255 | 328,500 | +212,245 | 3,645 | 12,076 | 7.84% | +8,431 |
| CALUMET INC(CLMT) | 0 | 363,589 | +363,589 | 0 | 6,479 | 4.20% | +6,479 |
| SPROTT FDS TR URANI MINER ETF | 135,350 | 264,517 | +129,167 | 6,665 | 12,136 | 7.88% | +5,471 |
| TURTLE BEACH CORP(TBCH) | 878,209 | 1,085,526 | +207,317 | 12,594 | 16,652 | 10.81% | +4,058 |
| CAMECO CORP(CCJ) | 150,850 | 231,350 | +80,500 | 7,422 | 11,049 | 7.17% | +3,627 |
| NETGEAR INC(NTGR) | 131,033 | 272,033 | +141,000 | 2,005 | 5,457 | 3.54% | +3,452 |
| ANTERIX INC(ATEX) | 208,702 | 291,702 | +83,000 | 8,263 | 10,985 | 7.13% | +2,723 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 370,000 | 338,500 | -31,500 | 7,404 | 7,887 | 5.12% | +483 |
| KBR INC(KBR) | 163,875 | 163,875 | 0 | 10,511 | 10,673 | 6.93% | +162 |
| URANIUM ENERGY CORP(UEC) | 300,000 | 250,000 | -50,000 | 1,803 | 1,553 | 1.01% | -250 |
| BGC GROUP INC | 1,732,000 | 1,532,000 | -200,000 | 14,376 | 14,064 | 9.13% | -312 |
| RITHM CAPITAL CORP(RITM) | 250,000 | 200,000 | -50,000 | 2,728 | 2,270 | 1.47% | -457 |
| NEXGEN ENERGY LTD(NXE) | 550,000 | 500,000 | -50,000 | 3,839 | 3,265 | 2.12% | -574 |
| SPROTT FDS TR JUNIOR URANIUM | 58,000 | 0 | -58,000 | 1,387 | 0 | — | -1,387 |
| AMAZON COM INC(AMZN) | 14,400 | 7,400 | -7,000 | 2,783 | 1,379 | 0.89% | -1,404 |
| BLACKSTONE SECD LENDING FD(BXSL) | 200,000 | 150,000 | -50,000 | 6,124 | 4,394 | 2.85% | -1,730 |
| DIGITALBRIDGE GROUP INC(DBRG) | 657,552 | 504,500 | -153,052 | 9,008 | 7,129 | 4.63% | -1,880 |
| HUDSON TECHNOLOGIES INC(HDSN) | 300,000 | 70,000 | -230,000 | 2,637 | 584 | 0.38% | -2,053 |
| ISHARES TR | 30,000 | 0 | -30,000 | 3,962 | 0 | — | -3,961 |
| FTAI AVIATION LTD(FTAI) | 41,000 | 0 | -41,000 | 4,232 | 0 | — | -4,232 |
| GROUPON INC(GRPN) | 1,234,976 | 1,195,976 | -39,000 | 18,895 | 11,697 | 7.59% | -7,198 |