Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,450,000 | +1,450,000 | 0 | 8,860 | 6.72% | +8,860 |
| APPLIED DIGITAL CORP | 1,885,000 | 2,049,589 | +164,589 | 11,216 | 16,909 | 12.83% | +5,693 |
| TALEN ENERGY CORP(TLN) | 0 | 31,000 | +31,000 | 0 | 5,525 | 4.19% | +5,525 |
| MDU RES GROUP INC(MDU) | 30,000 | 155,000 | +125,000 | 753 | 4,249 | 3.22% | +3,496 |
| CORE SCIENTIFIC INC NEW(CORZ) | 25,000 | 245,000 | +220,000 | 233 | 2,906 | 2.20% | +2,673 |
| ECHOSTAR CORP(ECHO) | 193,428 | 245,000 | +51,572 | 3,445 | 6,081 | 4.61% | +2,636 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 260,000 | 240,000 | -20,000 | 6,586 | 8,928 | 6.77% | +2,342 |
| STRUCTURE THERAPEUTICS INC | 0 | 45,000 | +45,000 | 0 | 1,975 | 1.50% | +1,975 |
| LUCID GROUP INC(LCID) | 0 | 500,000 | +500,000 | 0 | 1,765 | 1.34% | +1,765 |
| TECK RESOURCES LTD(TECK) | 250,000 | 240,000 | -10,000 | 11,975 | 12,538 | 9.51% | +563 |
| ROCKET LAB USA INC | 0 | 50,000 | +50,000 | 0 | 487 | 0.37% | +487 |
| INNODATA INC(INOD) | 330,000 | 320,000 | -10,000 | 4,894 | 5,366 | 4.07% | +473 |
| GLOBALSTAR INC(GSAT) | 10,020,000 | 9,250,000 | -770,000 | 11,222 | 11,470 | 8.70% | +248 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,000 | 17,000 | 0 | 1,158 | 1,373 | 1.04% | +215 |
| OPKO HEALTH INC(OPK) | 0 | 50,000 | +50,000 | 0 | 75 | 0.06% | +75 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 5,000 | 0 | -5,000 | 250 | 0 | — | -250 |
| KLX ENERGY SERVICS HOLDNGS I | 490,000 | 374,608 | -115,392 | 2,426 | 2,049 | 1.55% | -376 |
| GLOBAL X FDS GLOBAL X COPPER | 10,000 | 0 | -10,000 | 451 | 0 | — | -451 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 3,634 | 2,755 | 2.09% | -879 |
| NEXTNAV INC(NN) | 2,330,000 | 2,380,000 | +50,000 | 18,896 | 17,826 | 13.53% | -1,070 |
| PELOTON INTERACTIVE INC(PTON) | 750,000 | 150,000 | -600,000 | 2,535 | 702 | 0.53% | -1,833 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 120,000 | 0 | -120,000 | 1,847 | 0 | — | -1,847 |
| ANTERO RESOURCES CORP(AR) | 560,000 | 550,000 | -10,000 | 18,273 | 15,758 | 11.96% | -2,515 |
| ENOVIX CORPORATION(ENVX) | 475,000 | 450,000 | -25,000 | 7,344 | 4,203 | 3.19% | -3,140 |
| PEABODY ENERGY CORP(BTU) | 170,000 | 0 | -170,000 | 3,760 | 0 | — | -3,760 |