Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BGC GROUP INC | 1,092,000 | 1,222,000 | +130,000 | 5,766 | 8,823 | 8.86% | +3,057 |
| BLACKSTONE SECD LENDING FD(BXSL) | 120,000 | 200,000 | +80,000 | 3,283 | 5,528 | 5.55% | +2,245 |
| TURTLE BEACH CORP(TBCH) | 215,733 | 379,009 | +163,276 | 1,958 | 4,150 | 4.17% | +2,192 |
| GROUPON INC(GRPN) | 601,083 | 869,232 | +268,149 | 9,209 | 11,161 | 11.21% | +1,952 |
| FTAI AVIATION LTD(FTAI) | 286,791 | 251,001 | -35,790 | 10,195 | 11,646 | 11.70% | +1,451 |
| ISHARES TR | 23,000 | 30,000 | +7,000 | 2,437 | 3,798 | 3.81% | +1,361 |
| RITHM CAPITAL CORP(RITM) | 200,000 | 250,000 | +50,000 | 1,858 | 2,670 | 2.68% | +812 |
| NEXGEN ENERGY LTD(NXE) | 325,000 | 375,000 | +50,000 | 1,940 | 2,625 | 2.64% | +685 |
| ANTERIX INC(ATEX) | 150,702 | 158,702 | +8,000 | 4,729 | 5,288 | 5.31% | +559 |
| URANIUM ENERGY CORP(UEC) | 150,000 | 200,000 | +50,000 | 773 | 1,280 | 1.29% | +508 |
| KBR INC(KBR) | 187,375 | 208,175 | +20,800 | 11,044 | 11,535 | 11.59% | +491 |
| SPROTT FDS TR URANI MINER ETF | 65,000 | 65,250 | +250 | 3,066 | 3,150 | 3.16% | +84 |
| CONX CORP | 275,099 | 275,099 | 0 | 41 | 84 | 0.08% | +43 |
| TELESAT CORP(TSAT) | 79,314 | 101,314 | +22,000 | 1,134 | 1,057 | 1.06% | -77 |
| FLEX LTD(FLEX) | 227,800 | 197,800 | -30,000 | 6,146 | 6,025 | 6.05% | -121 |
| MOGO INC | 264,490 | 157,824 | -106,666 | 415 | 290 | 0.29% | -125 |
| CAMECO CORP(CCJ) | 180,750 | 150,850 | -29,900 | 7,165 | 6,502 | 6.53% | -663 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,000 | 0 | -35,000 | 942 | 0 | — | -942 |
| DIGITALBRIDGE GROUP INC(DBRG) | 587,552 | 527,552 | -60,000 | 10,329 | 9,253 | 9.29% | -1,076 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 523,000 | 38,000 | -485,000 | 1,124 | 41 | 0.04% | -1,083 |
| DESIGNER BRANDS INC(DBI) | 140,000 | 0 | -140,000 | 1,772 | 0 | — | -1,772 |
| PROSHARES TR PSHS ULTSH 20YRS | 50,000 | 0 | -50,000 | 1,961 | 0 | — | -1,961 |
| PROSHARES TR | 120,000 | 0 | -120,000 | 4,453 | 0 | — | -4,453 |
| TARGET HOSPITALITY CORP(TH) | 460,468 | 236,746 | -223,722 | 7,312 | 2,304 | 2.31% | -5,009 |
| BWX TECHNOLOGIES INC(BWXT) | 123,441 | 30,650 | -92,791 | 9,256 | 2,352 | 2.36% | -6,904 |