Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALSTAR INC(GSAT) | 0 | 355,000 | +355,000 | 0 | 7,405 | 5.40% | +7,405 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40,000 | +40,000 | 0 | 5,289 | 3.86% | +5,289 |
| ANTERO RESOURCES CORP(AR) | 505,000 | 495,000 | -10,000 | 17,700 | 20,018 | 14.59% | +2,318 |
| MODERNA INC(MRNA) | 0 | 70,000 | +70,000 | 0 | 1,985 | 1.45% | +1,985 |
| SUPER MICRO COMPUTER INC(SMCI) | 225,000 | 255,000 | +30,000 | 6,858 | 8,731 | 6.36% | +1,873 |
| LUMINAR TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 539 | 0.39% | +539 |
| ECHOSTAR CORP(ECHO) | 260,000 | 250,000 | -10,000 | 5,954 | 6,395 | 4.66% | +441 |
| COMMSCOPE HLDG CO INC(VISN) | 1,525,000 | 1,525,000 | 0 | 7,945 | 8,098 | 5.90% | +153 |
| CARNIVAL CORP | 20,000 | 0 | -20,000 | 498 | 0 | — | -498 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 2,977 | 2,457 | 1.79% | -520 |
| LYFT INC(LYFT) | 450,000 | 440,000 | -10,000 | 5,805 | 5,223 | 3.81% | -582 |
| KLX ENERGY SERVICS HOLDNGS I(KLXE) | 140,000 | 0 | -140,000 | 697 | 0 | — | -697 |
| TECK RESOURCES LTD(TECK) | 25,000 | 0 | -25,000 | 1,013 | 0 | — | -1,013 |
| ENOVIX CORPORATION(ENVX) | 339,492 | 330,000 | -9,492 | 3,690 | 2,422 | 1.77% | -1,268 |
| MDU RES GROUP INC(MDU) | 320,000 | 265,000 | -55,000 | 5,766 | 4,481 | 3.27% | -1,285 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,000 | 0 | -17,000 | 1,287 | 0 | — | -1,287 |
| UPWORK INC(UPWK) | 400,000 | 400,000 | 0 | 6,540 | 5,220 | 3.80% | -1,320 |
| CORE SCIENTIFIC INC NEW(CORZ) | 220,000 | 220,000 | 0 | 3,091 | 1,593 | 1.16% | -1,498 |
| INNODATA INC(INOD) | 325,000 | 315,000 | -10,000 | 12,844 | 11,309 | 8.24% | -1,535 |
| NEBIUS GROUP N.V.(NBIS) | 235,000 | 160,000 | -75,000 | 6,510 | 3,378 | 2.46% | -3,132 |
| NEXTNAV INC(NN) | 2,010,000 | 2,240,000 | +230,000 | 31,276 | 27,261 | 19.87% | -4,015 |
| APPLIED DIGITAL CORP | 2,185,000 | 2,210,000 | +25,000 | 16,693 | 12,420 | 9.05% | -4,273 |
| EVERUS CONSTR GROUP(ECG) | 140,000 | 80,000 | -60,000 | 9,205 | 2,967 | 2.16% | -6,238 |
| GLOBALSTAR INC(GSAT) | 6,050,000 | 0 | -6,050,000 | 12,524 | 0 | — | -12,523 |