Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 225,143 | 199,138 | -26,005 | 9,229 | 14,513 | 7.22% | +5,285 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,586,754 | 1,962,854 | +376,100 | 6,918 | 9,049 | 4.50% | +2,131 |
| A2Z CUST2MATE SOLUTIONS CORP | 1,033,025 | 1,495,598 | +462,573 | 8,254 | 9,736 | 4.84% | +1,482 |
| HALLADOR ENERGY COMPANY(HNRG) | 299,900 | 357,840 | +57,940 | 5,869 | 6,813 | 3.39% | +944 |
| CAMECO CORP(CCJ) | 75,694 | 75,694 | 0 | 6,348 | 6,925 | 3.45% | +578 |
| FTAI AVIATION LTD(FTAI) | 137,028 | 119,028 | -18,000 | 22,864 | 23,431 | 11.66% | +566 |
| ANTERIX INC(ATEX) | 397,395 | 397,395 | 0 | 8,532 | 8,675 | 4.32% | +143 |
| NEW FORTRESS ENERGY INC(NFE) | 1,045,617 | 1,945,617 | +900,000 | 2,311 | 2,218 | 1.10% | -93 |
| URANIUM ENERGY CORP(UEC) | 100,301 | 100,301 | 0 | 1,338 | 1,172 | 0.58% | -166 |
| SPROTT FDS TR URANI MINER ETF | 39,686 | 39,686 | 0 | 2,398 | 2,178 | 1.08% | -220 |
| NEXGEN ENERGY LTD(NXE) | 296,810 | 250,000 | -46,810 | 2,656 | 2,300 | 1.14% | -356 |
| GOLAR LNG LTD SHS | 384,504 | 384,504 | 0 | 15,538 | 14,307 | 7.12% | -1,230 |
| VIVID SEATS INC(SEAT) | 76,130 | 0 | -76,130 | 1,265 | 0 | — | -1,265 |
| XPONENTIAL FITNESS INC(XPOF) | 258,587 | 0 | -258,587 | 2,014 | 0 | — | -2,014 |
| SABLE OFFSHORE CORP(SOC) | 207,891 | 157,891 | -50,000 | 3,630 | 1,424 | 0.71% | -2,206 |
| NETGEAR INC(NTGR) | 471,710 | 521,710 | +50,000 | 15,279 | 12,798 | 6.37% | -2,481 |
| BGC GROUP INC | 269,790 | 0 | -269,790 | 2,552 | 0 | — | -2,552 |
| TALEN ENERGY CORP(TLN) | 64,537 | 64,537 | 0 | 27,453 | 24,191 | 12.04% | -3,262 |
| TURTLE BEACH CORP(TBCH) | 1,602,548 | 1,513,959 | -88,589 | 25,481 | 21,241 | 10.57% | -4,240 |
| GROUPON INC(GRPN) | 918,660 | 958,660 | +40,000 | 21,451 | 16,882 | 8.40% | -4,569 |
| CALUMET INC(CLMT) | 381,962 | 111,746 | -270,216 | 6,971 | 2,220 | 1.10% | -4,750 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 324,100 | 275,500 | -48,600 | 29,613 | 20,913 | 10.41% | -8,700 |