Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 680,000 | 1,885,000 | +1,205,000 | 2,910 | 11,216 | 10.11% | +8,305 |
| NEXTNAV INC(NN) | 2,200,000 | 2,330,000 | +130,000 | 14,476 | 18,896 | 17.04% | +4,420 |
| ENOVIX CORPORATION(ENVX) | 485,000 | 475,000 | -10,000 | 3,885 | 7,344 | 6.62% | +3,459 |
| ANTERO RESOURCES CORP(AR) | 530,000 | 560,000 | +30,000 | 15,370 | 18,273 | 16.48% | +2,903 |
| INNODATA INC(INOD) | 400,000 | 330,000 | -70,000 | 2,640 | 4,894 | 4.41% | +2,254 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 1,634 | 3,634 | 3.28% | +2,000 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,000 | +17,000 | 0 | 1,158 | 1.04% | +1,158 |
| MDU RES GROUP INC(MDU) | 0 | 30,000 | +30,000 | 0 | 753 | 0.68% | +753 |
| ECHOSTAR CORP(ECHO) | 193,428 | 193,428 | 0 | 2,756 | 3,445 | 3.11% | +689 |
| TECK RESOURCES LTD(TECK) | 250,000 | 250,000 | 0 | 11,445 | 11,975 | 10.80% | +530 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 10,000 | +10,000 | 0 | 451 | 0.41% | +451 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 275,000 | 260,000 | -15,000 | 6,328 | 6,586 | 5.94% | +258 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 5,000 | +5,000 | 0 | 250 | 0.23% | +250 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 25,000 | +25,000 | 0 | 233 | 0.21% | +233 |
| PEABODY ENERGY CORP(BTU) | 210,000 | 170,000 | -40,000 | 5,095 | 3,760 | 3.39% | -1,334 |
| KLX ENERGY SERVICS HOLDNGS I | 519,600 | 490,000 | -29,600 | 4,022 | 2,426 | 2.19% | -1,596 |
| PELOTON INTERACTIVE INC(PTON) | 1,475,000 | 750,000 | -725,000 | 6,320 | 2,535 | 2.29% | -3,785 |
| GLOBALSTAR INC(GSAT) | 10,975,000 | 10,020,000 | -955,000 | 16,133 | 11,222 | 10.12% | -4,911 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 530,000 | 120,000 | -410,000 | 12,052 | 1,847 | 1.67% | -10,205 |