Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 64,537 | 64,537 | 0 | $27.45M | $24.19M | 12.04% | -$3.26M |
| FTAI Aviation Ltd.SHS(FTAI) | 137,028 | 119,028 | -18,000 | $22.86M | $23.43M | 11.66% | +$566.2K |
| Turtle Beach Corporation(TBCH) | 1,602,548 | 1,513,959 | -88,589 | $25.48M | $21.24M | 10.57% | -$4.24M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 324,100 | 275,500 | -48,600 | $29.61M | $20.91M | 10.41% | -$8.70M |
| Groupon, Inc.(GRPN) | 918,660 | 958,660 | +40,000 | $21.45M | $16.88M | 8.40% | -$4.57M |
| Establishment Labs Holdings Inc.(ESTA) | 225,143 | 199,138 | -26,005 | $9.23M | $14.51M | 7.22% | +$5.28M |
| Golar Lng LtdSHS SHS | 384,504 | 384,504 | 0 | $15.54M | $14.31M | 7.12% | -$1.23M |
| NETGEAR, Inc.(NTGR) | 471,710 | 521,710 | +50,000 | $15.28M | $12.80M | 6.37% | -$2.48M |
| A2z Cust2mate Solutions Corp | 1,033,025 | 1,495,598 | +462,573 | $8.25M | $9.74M | 4.84% | +$1.48M |
| FTAI Infrastructure Inc.(FIP) | 1,586,754 | 1,962,854 | +376,100 | $6.92M | $9.05M | 4.50% | +$2.13M |
| Anterix Inc.(ATEX) | 397,395 | 397,395 | 0 | $8.53M | $8.68M | 4.32% | +$143.1K |
| Cameco Corporation(CCJ) | 75,694 | 75,694 | 0 | $6.35M | $6.93M | 3.45% | +$577.5K |
| Hallador Energy Company(HNRG) | 299,900 | 357,840 | +57,940 | $5.87M | $6.81M | 3.39% | +$944.2K |
| NexGen Energy Ltd.(NXE) | 296,810 | 250,000 | -46,810 | $2.66M | $2.30M | 1.14% | -$356.4K |
| Calumet, Inc.(CLMT) | 381,962 | 111,746 | -270,216 | $6.97M | $2.22M | 1.10% | -$4.75M |
| New Fortress Energy Inc.CL A(NFE) | 1,045,617 | 1,945,617 | +900,000 | $2.31M | $2.22M | 1.10% | -$92.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 39,686 | 39,686 | 0 | $2.40M | $2.18M | 1.08% | -$219.9K |
| Sable Offshore Corp.(SOC) | 207,891 | 157,891 | -50,000 | $3.63M | $1.42M | 0.71% | -$2.21M |
| Uranium Energy Corp.(UEC) | 100,301 | 100,301 | 0 | $1.34M | $1.17M | 0.58% | -$166.5K |
| Bgc Group IncCL A | 269,790 | 0 | -269,790 | $2.55M | $0 | — | -$2.55M |
| Vivid Seats Inc.CL A(SEAT) | 76,130 | 0 | -76,130 | $1.27M | $0 | — | -$1.27M |
| Xponential Fitness, Inc.CL A(XPOF) | 258,587 | 0 | -258,587 | $2.01M | $0 | — | -$2.01M |