Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC(GRPN) | 1,195,976 | 1,999,812 | +803,836 | 11,697 | 24,298 | 14.60% | +12,601 |
| SABLE OFFSHORE CORP(SOC) | 0 | 220,400 | +220,400 | 0 | 5,047 | 3.03% | +5,047 |
| TURTLE BEACH CORP(TBCH) | 1,085,526 | 1,172,367 | +86,841 | 16,652 | 20,294 | 12.20% | +3,642 |
| CALUMET INC(CLMT) | 363,589 | 455,589 | +92,000 | 6,479 | 10,032 | 6.03% | +3,553 |
| NETGEAR INC(NTGR) | 272,033 | 322,417 | +50,384 | 5,457 | 8,986 | 5.40% | +3,529 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 300,000 | +300,000 | 0 | 1,986 | 1.19% | +1,986 |
| GOLAR LNG LTD SHS | 328,500 | 328,500 | 0 | 12,076 | 13,902 | 8.36% | +1,826 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 40,000 | +40,000 | 0 | 1,108 | 0.67% | +1,108 |
| ANTERIX INC(ATEX) | 291,702 | 388,829 | +97,127 | 10,985 | 11,925 | 7.17% | +940 |
| TALEN ENERGY CORP(TLN) | 80,600 | 75,600 | -5,000 | 14,366 | 15,231 | 9.15% | +865 |
| AMAZON COM INC(AMZN) | 7,400 | 7,400 | 0 | 1,379 | 1,623 | 0.98% | +245 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 338,500 | 304,650 | -33,850 | 7,887 | 8,037 | 4.83% | +150 |
| URANIUM ENERGY CORP(UEC) | 250,000 | 250,000 | 0 | 1,553 | 1,673 | 1.01% | +120 |
| NEXGEN ENERGY LTD(NXE) | 500,000 | 500,000 | 0 | 3,265 | 3,300 | 1.98% | +35 |
| KBR INC(KBR) | 163,875 | 181,375 | +17,500 | 10,673 | 10,507 | 6.32% | -166 |
| HUDSON TECHNOLOGIES INC(HDSN) | 70,000 | 0 | -70,000 | 584 | 0 | — | -584 |
| CAMECO CORP(CCJ) | 231,350 | 181,350 | -50,000 | 11,049 | 9,320 | 5.60% | -1,730 |
| RITHM CAPITAL CORP(RITM) | 200,000 | 0 | -200,000 | 2,270 | 0 | — | -2,270 |
| BGC GROUP INC | 1,532,000 | 1,211,000 | -321,000 | 14,064 | 10,972 | 6.59% | -3,092 |
| SPROTT FDS TR URANI MINER ETF | 264,517 | 201,750 | -62,767 | 12,136 | 8,133 | 4.89% | -4,003 |
| BLACKSTONE SECD LENDING FD(BXSL) | 150,000 | 0 | -150,000 | 4,394 | 0 | — | -4,393 |
| DIGITALBRIDGE GROUP INC(DBRG) | 504,500 | 0 | -504,500 | 7,129 | 0 | — | -7,129 |