Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextNav Inc.(NN) | 2,200,000 | 2,330,000 | +130,000 | $14.48M | $18.90M | 17.04% | +$4.42M |
| Antero Resources Corporation(AR) | 530,000 | 560,000 | +30,000 | $15.37M | $18.27M | 16.48% | +$2.90M |
| Teck Resources LimitedCL B(TECK) | 250,000 | 250,000 | 0 | $11.45M | $11.97M | 10.80% | +$530.0K |
| Globalstar, Inc.(GSAT) | 10,975,000 | 10,020,000 | -955,000 | $16.13M | $11.22M | 10.12% | -$4.91M |
| Applied Digital Corp | 680,000 | 1,885,000 | +1,205,000 | $2.91M | $11.22M | 10.11% | +$8.31M |
| Enovix Corporation(ENVX) | 485,000 | 475,000 | -10,000 | $3.88M | $7.34M | 6.62% | +$3.46M |
| Palantir Technologies Inc.CL A(PLTR) | 275,000 | 260,000 | -15,000 | $6.33M | $6.59M | 5.94% | +$258.1K |
| Innodata Inc.(INOD) | 400,000 | 330,000 | -70,000 | $2.64M | $4.89M | 4.41% | +$2.25M |
| Peabody Energy Corporation(BTU) | 210,000 | 170,000 | -40,000 | $5.09M | $3.76M | 3.39% | -$1.33M |
| Enovix CorporationDEBT 3 000 5 0 | 0 | 0 | 0 | $1.63M | $3.63M | 3.28% | +$2.00M |
| EchoStar CorporationCL A(ECHO) | 193,428 | 193,428 | 0 | $2.76M | $3.44M | 3.11% | +$688.6K |
| Peloton Interactive, Inc.CL A(PTON) | 1,475,000 | 750,000 | -725,000 | $6.32M | $2.54M | 2.29% | -$3.79M |
| KLX Energy Services Holdings, Inc.(KLXE) | 519,600 | 490,000 | -29,600 | $4.02M | $2.43M | 2.19% | -$1.60M |
| Cleveland-Cliffs Inc.(CLF) | 530,000 | 120,000 | -410,000 | $12.05M | $1.85M | 1.67% | -$10.21M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 17,000 | +17,000 | $0 | $1.16M | 1.04% | +$1.16M |
| MDU Resources Group, Inc.(MDU) | 0 | 30,000 | +30,000 | $0 | $753.0K | 0.68% | +$753.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 10,000 | +10,000 | $0 | $451.1K | 0.41% | +$451.1K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 5,000 | +5,000 | $0 | $250.4K | 0.23% | +$250.4K |
| Core Scientific, Inc.(CORZ) | 0 | 25,000 | +25,000 | $0 | $232.5K | 0.21% | +$232.5K |