Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 2,200,000 | 2,200,000 | 0 | 9,790 | 14,476 | 13.78% | +4,686 |
| ECHOSTAR CORP(ECHO) | 0 | 193,428 | +193,428 | 0 | 2,756 | 2.62% | +2,756 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 275,000 | 275,000 | 0 | 4,722 | 6,328 | 6.02% | +1,606 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 530,000 | 530,000 | 0 | 10,823 | 12,052 | 11.47% | +1,230 |
| TECK RESOURCES LTD(TECK) | 250,000 | 250,000 | 0 | 10,568 | 11,445 | 10.89% | +878 |
| ENVIVA INC | 300,000 | 0 | -300,000 | 299 | 0 | — | -299 |
| APPLIED DIGITAL CORP | 490,000 | 680,000 | +190,000 | 3,303 | 2,910 | 2.77% | -392 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 2,099 | 1,634 | 1.56% | -465 |
| INNODATA INC(INOD) | 400,000 | 400,000 | 0 | 3,256 | 2,640 | 2.51% | -616 |
| PEABODY ENERGY CORP(BTU) | 260,000 | 210,000 | -50,000 | 6,323 | 5,095 | 4.85% | -1,229 |
| KLX ENERGY SERVICS HOLDNGS I | 520,000 | 519,600 | -400 | 5,855 | 4,022 | 3.83% | -1,833 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 80,000 | 0 | -80,000 | 1,877 | 0 | — | -1,877 |
| VALARIS LTD(VAL) | 30,000 | 0 | -30,000 | 2,057 | 0 | — | -2,057 |
| ENOVIX CORPORATION(ENVX) | 485,000 | 485,000 | 0 | 6,072 | 3,885 | 3.70% | -2,187 |
| ANTERO RESOURCES CORP(AR) | 775,000 | 530,000 | -245,000 | 17,577 | 15,370 | 14.63% | -2,207 |
| PELOTON INTERACTIVE INC(PTON) | 1,475,000 | 1,475,000 | 0 | 8,983 | 6,320 | 6.02% | -2,662 |
| GLOBALSTAR INC(GSAT) | 9,949,000 | 10,975,000 | +1,026,000 | 19,301 | 16,133 | 15.36% | -3,168 |
| FLUENCE ENERGY INC(FLNC) | 190,000 | 0 | -190,000 | 4,532 | 0 | — | -4,531 |