Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 326,000 | 324,100 | -1,900 | $15.14M | $29.61M | 12.99% | +$14.47M |
| Talen Energy Corporation(TLN) | 64,537 | 64,537 | 0 | $18.77M | $27.45M | 12.04% | +$8.69M |
| Turtle Beach Corporation(TBCH) | 1,634,685 | 1,602,548 | -32,137 | $22.61M | $25.48M | 11.18% | +$2.87M |
| FTAI Aviation Ltd.SHS(FTAI) | 128,000 | 137,028 | +9,028 | $14.73M | $22.86M | 10.03% | +$8.14M |
| Groupon, Inc.(GRPN) | 888,660 | 918,660 | +30,000 | $29.73M | $21.45M | 9.41% | -$8.27M |
| Golar Lng LtdSHS SHS | 400,055 | 384,504 | -15,551 | $16.48M | $15.54M | 6.82% | -$940.5K |
| NETGEAR, Inc.(NTGR) | 428,917 | 471,710 | +42,793 | $12.47M | $15.28M | 6.70% | +$2.81M |
| Establishment Labs Holdings Inc.(ESTA) | 165,339 | 225,143 | +59,804 | $7.06M | $9.23M | 4.05% | +$2.17M |
| Anterix Inc.(ATEX) | 397,395 | 397,395 | 0 | $10.19M | $8.53M | 3.74% | -$1.66M |
| A2z Cust2mate Solutions Corp | 790,000 | 1,033,025 | +243,025 | $8.35M | $8.25M | 3.62% | -$96.4K |
| Calumet, Inc.(CLMT) | 610,543 | 381,962 | -228,581 | $9.62M | $6.97M | 3.06% | -$2.65M |
| FTAI Infrastructure Inc.(FIP) | 776,832 | 1,586,754 | +809,922 | $4.79M | $6.92M | 3.03% | +$2.13M |
| Cameco Corporation(CCJ) | 75,694 | 75,694 | 0 | $5.62M | $6.35M | 2.78% | +$728.9K |
| Hallador Energy Company(HNRG) | 339,825 | 299,900 | -39,925 | $5.38M | $5.87M | 2.57% | +$489.6K |
| Sable Offshore Corp.(SOC) | 533,061 | 207,891 | -325,170 | $11.72M | $3.63M | 1.59% | -$8.09M |
| NexGen Energy Ltd.(NXE) | 400,000 | 296,810 | -103,190 | $2.78M | $2.66M | 1.17% | -$119.5K |
| Bgc Group IncCL A | 903,466 | 269,790 | -633,676 | $9.24M | $2.55M | 1.12% | -$6.69M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 130,860 | 39,686 | -91,174 | $6.27M | $2.40M | 1.05% | -$3.87M |
| New Fortress Energy Inc.CL A(NFE) | 0 | 1,045,617 | +1,045,617 | $0 | $2.31M | 1.01% | +$2.31M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 258,587 | +258,587 | $0 | $2.01M | 0.88% | +$2.01M |
| Uranium Energy Corp.(UEC) | 150,000 | 100,301 | -49,699 | $1.02M | $1.34M | 0.59% | +$318.0K |
| Vivid Seats Inc.CL A(SEAT) | 0 | 76,130 | +76,130 | $0 | $1.27M | 0.56% | +$1.27M |
| The GEO Group, Inc.(GEO) | 20,000 | 0 | -20,000 | $479.0K | $0 | — | -$479.0K |
| Vivid Seats Inc.CL A(SEAT) | 2,124,823 | 0 | -2,124,823 | $3.59M | $0 | — | -$3.59M |