Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALSTAR INC(GSAT) | 9,499,000 | 9,949,000 | +450,000 | 12,444 | 19,301 | 16.44% | +6,857 |
| PELOTON INTERACTIVE INC(PTON) | 970,125 | 1,475,000 | +504,875 | 4,899 | 8,983 | 7.65% | +4,084 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 535,000 | 530,000 | -5,000 | 8,362 | 10,823 | 9.22% | +2,461 |
| APPLIED DIGITAL CORP | 420,000 | 490,000 | +70,000 | 2,621 | 3,303 | 2.81% | +682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 275,000 | 275,000 | 0 | 4,400 | 4,722 | 4.02% | +322 |
| ENVIVA INC | 0 | 300,000 | +300,000 | 0 | 299 | 0.25% | +299 |
| FLUENCE ENERGY INC(FLNC) | 190,000 | 190,000 | 0 | 4,368 | 4,532 | 3.86% | +163 |
| ENOVIX CORPORATION(ENVX) | 485,000 | 485,000 | 0 | 6,087 | 6,072 | 5.17% | -15 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 2,139 | 2,099 | 1.79% | -40 |
| INNODATA INC(INOD) | 390,000 | 400,000 | +10,000 | 3,327 | 3,256 | 2.77% | -71 |
| KLX ENERGY SERVICS HOLDNGS I | 520,000 | 520,000 | 0 | 6,162 | 5,855 | 4.99% | -307 |
| PEABODY ENERGY CORP(BTU) | 260,000 | 260,000 | 0 | 6,757 | 6,323 | 5.38% | -434 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,000 | 0 | -10,000 | 464 | 0 | — | -463 |
| PBF ENERGY INC(PBF) | 10,000 | 0 | -10,000 | 535 | 0 | — | -535 |
| TECK RESOURCES LTD(TECK) | 270,000 | 250,000 | -20,000 | 11,634 | 10,568 | 9.00% | -1,067 |
| STEM INC | 260,000 | 0 | -260,000 | 1,102 | 0 | — | -1,102 |
| DENBURY INC | 15,000 | 0 | -15,000 | 1,470 | 0 | — | -1,470 |
| NEXTNAV INC(NN) | 2,200,000 | 2,200,000 | 0 | 11,308 | 9,790 | 8.34% | -1,518 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 155,000 | 80,000 | -75,000 | 3,763 | 1,877 | 1.60% | -1,887 |
| RANGE RES CORP(RRC) | 70,000 | 0 | -70,000 | 2,269 | 0 | — | -2,269 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 0 | -25,000 | 3,872 | 0 | — | -3,872 |
| VALARIS LTD(VAL) | 80,000 | 30,000 | -50,000 | 5,998 | 2,057 | 1.75% | -3,941 |
| ANTERO RESOURCES CORP(AR) | 915,200 | 775,000 | -140,200 | 23,228 | 17,577 | 14.97% | -5,651 |