Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 326,000 | 324,100 | -1,900 | 15,143 | 29,613 | 12.99% | +14,470 |
| TALEN ENERGY CORP(TLN) | 64,537 | 64,537 | 0 | 18,765 | 27,453 | 12.04% | +8,687 |
| FTAI AVIATION LTD(FTAI) | 128,000 | 137,028 | +9,028 | 14,725 | 22,864 | 10.03% | +8,139 |
| TURTLE BEACH CORP(TBCH) | 1,634,685 | 1,602,548 | -32,137 | 22,608 | 25,481 | 11.18% | +2,873 |
| NETGEAR INC(NTGR) | 428,917 | 471,710 | +42,793 | 12,469 | 15,279 | 6.70% | +2,810 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 1,045,617 | +1,045,617 | 0 | 2,311 | 1.01% | +2,311 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 165,339 | 225,143 | +59,804 | 7,062 | 9,229 | 4.05% | +2,167 |
| FTAI INFRASTRUCTURE INC(FIP) | 776,832 | 1,586,754 | +809,922 | 4,793 | 6,918 | 3.03% | +2,125 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 258,587 | +258,587 | 0 | 2,014 | 0.88% | +2,014 |
| VIVID SEATS INC(SEAT) | 0 | 76,130 | +76,130 | 0 | 1,265 | 0.56% | +1,265 |
| CAMECO CORP(CCJ) | 75,694 | 75,694 | 0 | 5,619 | 6,348 | 2.78% | +729 |
| HALLADOR ENERGY COMPANY(HNRG) | 339,825 | 299,900 | -39,925 | 5,379 | 5,869 | 2.57% | +490 |
| URANIUM ENERGY CORP(UEC) | 150,000 | 100,301 | -49,699 | 1,020 | 1,338 | 0.59% | +318 |
| A2Z CUST2MATE SOLUTIONS CORP | 790,000 | 1,033,025 | +243,025 | 8,350 | 8,254 | 3.62% | -96 |
| NEXGEN ENERGY LTD(NXE) | 400,000 | 296,810 | -103,190 | 2,776 | 2,656 | 1.17% | -120 |
| GEO GROUP INC NEW(GEO) | 20,000 | 0 | -20,000 | 479 | 0 | — | -479 |
| GOLAR LNG LTD SHS | 400,055 | 384,504 | -15,551 | 16,478 | 15,538 | 6.82% | -940 |
| ANTERIX INC(ATEX) | 397,395 | 397,395 | 0 | 10,193 | 8,532 | 3.74% | -1,661 |
| CALUMET INC(CLMT) | 610,543 | 381,962 | -228,581 | 9,619 | 6,971 | 3.06% | -2,648 |
| VIVID SEATS INC(SEAT) | 2,124,823 | 0 | -2,124,823 | 3,591 | 0 | — | -3,591 |
| SPROTT FDS TR URANI MINER ETF | 130,860 | 39,686 | -91,174 | 6,272 | 2,398 | 1.05% | -3,874 |
| BGC GROUP INC | 903,466 | 269,790 | -633,676 | 9,242 | 2,552 | 1.12% | -6,690 |
| SABLE OFFSHORE CORP(SOC) | 533,061 | 207,891 | -325,170 | 11,717 | 3,630 | 1.59% | -8,087 |
| GROUPON INC(GRPN) | 888,660 | 918,660 | +30,000 | 29,726 | 21,451 | 9.41% | -8,275 |