Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globalstar, Inc.(GSAT) | 9,949,000 | 10,975,000 | +1,026,000 | $19.30M | $16.13M | 15.36% | -$3.17M |
| Antero Resources Corporation(AR) | 775,000 | 530,000 | -245,000 | $17.58M | $15.37M | 14.63% | -$2.21M |
| NextNav Inc.(NN) | 2,200,000 | 2,200,000 | 0 | $9.79M | $14.48M | 13.78% | +$4.69M |
| Cleveland-Cliffs Inc.(CLF) | 530,000 | 530,000 | 0 | $10.82M | $12.05M | 11.47% | +$1.23M |
| Teck Resources LimitedCL B(TECK) | 250,000 | 250,000 | 0 | $10.57M | $11.45M | 10.89% | +$877.5K |
| Palantir Technologies Inc.CL A(PLTR) | 275,000 | 275,000 | 0 | $4.72M | $6.33M | 6.02% | +$1.61M |
| Peloton Interactive, Inc.CL A(PTON) | 1,475,000 | 1,475,000 | 0 | $8.98M | $6.32M | 6.02% | -$2.66M |
| Peabody Energy Corporation(BTU) | 260,000 | 210,000 | -50,000 | $6.32M | $5.09M | 4.85% | -$1.23M |
| KLX Energy Services Holdings, Inc.(KLXE) | 520,000 | 519,600 | -400 | $5.86M | $4.02M | 3.83% | -$1.83M |
| Enovix Corporation(ENVX) | 485,000 | 485,000 | 0 | $6.07M | $3.88M | 3.70% | -$2.19M |
| Applied Digital Corp | 490,000 | 680,000 | +190,000 | $3.30M | $2.91M | 2.77% | -$392.2K |
| EchoStar CorporationCL A(ECHO) | 0 | 193,428 | +193,428 | $0 | $2.76M | 2.62% | +$2.76M |
| Innodata Inc.(INOD) | 400,000 | 400,000 | 0 | $3.26M | $2.64M | 2.51% | -$616.0K |
| Enovix CorporationDEBT 3 000 5 0 | 0 | 0 | 0 | $2.10M | $1.63M | 1.56% | -$465.0K |
| Enviva Inc | 300,000 | 0 | -300,000 | $298.7K | $0 | — | -$298.7K |
| Fluence Energy, Inc.CL A(FLNC) | 190,000 | 0 | -190,000 | $4.53M | $0 | — | -$4.53M |
| Rivian Automotive, Inc.CL A(RIVN) | 80,000 | 0 | -80,000 | $1.88M | $0 | — | -$1.88M |
| Valaris LimitedCL A(VAL) | 30,000 | 0 | -30,000 | $2.06M | $0 | — | -$2.06M |