Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERIX INC(ATEX) | 0 | 499,596 | +499,596 | 0 | 19,080 | 9.21% | +19,080 |
| VENTURE GLOBAL INC(VG) | 0 | 675,000 | +675,000 | 0 | 10,638 | 5.14% | +10,638 |
| SABLE OFFSHORE CORP(SOC) | 350,000 | 675,000 | +325,000 | 3,157 | 11,151 | 5.38% | +7,994 |
| MODERNA INC(MRNA) | 130,000 | 220,000 | +90,000 | 3,834 | 11,176 | 5.40% | +7,342 |
| SM ENERGY COMPANY(SM) | 0 | 210,000 | +210,000 | 0 | 6,548 | 3.16% | +6,548 |
| ECHOSTAR CORP(ECHO) | 365,000 | 390,000 | +25,000 | 39,676 | 45,657 | 22.04% | +5,982 |
| APA CORPORATION(APA) | 0 | 140,000 | +140,000 | 0 | 5,942 | 2.87% | +5,942 |
| CHEMOURS CO(CC) | 0 | 225,000 | +225,000 | 0 | 4,957 | 2.39% | +4,957 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 50,000 | +50,000 | 0 | 3,250 | 1.57% | +3,250 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 20,000 | +20,000 | 0 | 2,095 | 1.01% | +2,095 |
| EVERUS CONSTR GROUP(ECG) | 30,000 | 30,000 | 0 | 2,567 | 3,542 | 1.71% | +975 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 700,000 | +700,000 | 0 | 686 | 0.33% | +686 |
| LUMEN TECHNOLOGIES INC(LUMN) | 400,000 | 400,000 | 0 | 3,108 | 2,780 | 1.34% | -328 |
| NEBIUS GROUP N.V.(NBIS) | 135,000 | 90,000 | -45,000 | 11,300 | 9,338 | 4.51% | -1,962 |
| T1 ENERGY INC(TE) | 800,000 | 650,000 | -150,000 | 5,344 | 2,854 | 1.38% | -2,490 |
| COMMSCOPE HLDG CO INC(VISN) | 150,000 | 0 | -150,000 | 2,720 | 0 | — | -2,719 |
| LENZ THERAPEUTICS INC(LENZ) | 200,000 | 0 | -200,000 | 3,200 | 0 | — | -3,200 |
| ANTERO RESOURCES CORP(AR) | 320,000 | 175,000 | -145,000 | 11,027 | 7,427 | 3.59% | -3,600 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,100,000 | 0 | -2,100,000 | 4,410 | 0 | — | -4,410 |
| GLOBALSTAR INC(GSAT) | 165,111 | 70,000 | -95,111 | 10,078 | 4,649 | 2.24% | -5,429 |
| INNODATA INC(INOD) | 330,000 | 275,000 | -55,000 | 16,814 | 10,621 | 5.13% | -6,193 |
| CHURCHILL CAP CORP X | 400,000 | 0 | -400,000 | 6,240 | 0 | — | -6,240 |
| SUPER MICRO COMPUTER INC(SMCI) | 225,000 | 0 | -225,000 | 6,586 | 0 | — | -6,586 |
| NEXTNAV INC(NN) | 2,065,818 | 1,708,000 | -357,818 | 34,375 | 27,362 | 13.21% | -7,013 |
| SUNRUN INC(RUN) | 500,000 | 160,000 | -340,000 | 9,200 | 2,170 | 1.05% | -7,030 |
| LYFT INC(LYFT) | 400,000 | 0 | -400,000 | 7,748 | 0 | — | -7,748 |
| APPLIED DIGITAL CORP | 1,000,000 | 640,000 | -360,000 | 24,520 | 15,194 | 7.34% | -9,326 |
| CLEAR SECURE INC(YOU) | 275,000 | 0 | -275,000 | 9,647 | 0 | — | -9,647 |
| FIRST SOLAR INC(FSLR) | 40,000 | 0 | -40,000 | 10,449 | 0 | — | -10,449 |