Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon, Inc.(GRPN) | 1,195,976 | 1,999,812 | +803,836 | $11.70M | $24.30M | 14.60% | +$12.60M |
| Turtle Beach Corporation(TBCH) | 1,085,526 | 1,172,367 | +86,841 | $16.65M | $20.29M | 12.20% | +$3.64M |
| Talen Energy Corporation(TLN) | 80,600 | 75,600 | -5,000 | $14.37M | $15.23M | 9.15% | +$865.0K |
| Golar Lng LtdSHS SHS | 328,500 | 328,500 | 0 | $12.08M | $13.90M | 8.36% | +$1.83M |
| Anterix Inc.(ATEX) | 291,702 | 388,829 | +97,127 | $10.99M | $11.93M | 7.17% | +$939.9K |
| Bgc Group IncCL A | 1,532,000 | 1,211,000 | -321,000 | $14.06M | $10.97M | 6.59% | -$3.09M |
| KBR, Inc.(KBR) | 163,875 | 181,375 | +17,500 | $10.67M | $10.51M | 6.32% | -$166.1K |
| Calumet, Inc.(CLMT) | 363,589 | 455,589 | +92,000 | $6.48M | $10.03M | 6.03% | +$3.55M |
| Cameco Corporation(CCJ) | 231,350 | 181,350 | -50,000 | $11.05M | $9.32M | 5.60% | -$1.73M |
| NETGEAR, Inc.(NTGR) | 272,033 | 322,417 | +50,384 | $5.46M | $8.99M | 5.40% | +$3.53M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 264,517 | 201,750 | -62,767 | $12.14M | $8.13M | 4.89% | -$4.00M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 338,500 | 304,650 | -33,850 | $7.89M | $8.04M | 4.83% | +$149.6K |
| Sable Offshore Corp.(SOC) | 0 | 220,400 | +220,400 | $0 | $5.05M | 3.03% | +$5.05M |
| NexGen Energy Ltd.(NXE) | 500,000 | 500,000 | 0 | $3.27M | $3.30M | 1.98% | +$35.0K |
| A2z Cust2mate Solutions Corp | 0 | 300,000 | +300,000 | $0 | $1.99M | 1.19% | +$1.99M |
| Uranium Energy Corp.(UEC) | 250,000 | 250,000 | 0 | $1.55M | $1.67M | 1.01% | +$120.0K |
| Amazon.com, Inc.(AMZN) | 7,400 | 7,400 | 0 | $1.38M | $1.62M | 0.98% | +$244.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 40,000 | +40,000 | $0 | $1.11M | 0.67% | +$1.11M |
| Blackstone Secured Lending Fund(BXSL) | 150,000 | 0 | -150,000 | $4.39M | $0 | — | -$4.39M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 504,500 | 0 | -504,500 | $7.13M | $0 | — | -$7.13M |
| Hudson Technologies, Inc.(HDSN) | 70,000 | 0 | -70,000 | $583.8K | $0 | — | -$583.8K |
| Rithm Capital Corp.(RITM) | 200,000 | 0 | -200,000 | $2.27M | $0 | — | -$2.27M |