Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextNav Inc.(NN) | 2,380,000 | 2,010,000 | -370,000 | $17.83M | $31.28M | 19.69% | +$13.45M |
| Antero Resources Corporation(AR) | 550,000 | 505,000 | -45,000 | $15.76M | $17.70M | 11.14% | +$1.94M |
| Applied Digital Corp | 2,049,589 | 2,185,000 | +135,411 | $16.91M | $16.69M | 10.51% | -$215.7K |
| Innodata Inc.(INOD) | 320,000 | 325,000 | +5,000 | $5.37M | $12.84M | 8.08% | +$7.48M |
| Globalstar, Inc.(GSAT) | 9,250,000 | 6,050,000 | -3,200,000 | $11.47M | $12.52M | 7.88% | +$1.05M |
| Everus Construction Group, Inc.(ECG) | 0 | 140,000 | +140,000 | $0 | $9.21M | 5.79% | +$9.21M |
| Vistance Networks, Inc.(VISN) | 1,450,000 | 1,525,000 | +75,000 | $8.86M | $7.95M | 5.00% | -$914.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 225,000 | +225,000 | $0 | $6.86M | 4.32% | +$6.86M |
| Upwork Inc.(UPWK) | 0 | 400,000 | +400,000 | $0 | $6.54M | 4.12% | +$6.54M |
| Nebius Group N.V.CL A(NBIS) | 0 | 235,000 | +235,000 | $0 | $6.51M | 4.10% | +$6.51M |
| EchoStar CorporationCL A(ECHO) | 245,000 | 260,000 | +15,000 | $6.08M | $5.95M | 3.75% | -$126.9K |
| Lyft, Inc.CL A(LYFT) | 0 | 450,000 | +450,000 | $0 | $5.80M | 3.65% | +$5.80M |
| MDU Resources Group, Inc.(MDU) | 155,000 | 320,000 | +165,000 | $4.25M | $5.77M | 3.63% | +$1.52M |
| Enovix Corporation(ENVX) | 450,000 | 339,492 | -110,508 | $4.20M | $3.69M | 2.32% | -$512.7K |
| Core Scientific, Inc.(CORZ) | 245,000 | 220,000 | -25,000 | $2.91M | $3.09M | 1.95% | +$185.3K |
| Enovix CorporationDEBT 3 000 5 0 | 0 | 0 | 0 | $2.76M | $2.98M | 1.87% | +$221.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 17,000 | 17,000 | 0 | $1.37M | $1.29M | 0.81% | -$86.5K |
| Teck Resources LimitedCL B(TECK) | 240,000 | 25,000 | -215,000 | $12.54M | $1.01M | 0.64% | -$11.52M |
| KLX Energy Services Holdings, Inc.(KLXE) | 374,608 | 140,000 | -234,608 | $2.05M | $697.2K | 0.44% | -$1.35M |
| Carnival CorpUNIT 99 99 9999 | 0 | 20,000 | +20,000 | $0 | $498.4K | 0.31% | +$498.4K |
| Lucid Group, Inc.(LCID) | 500,000 | 0 | -500,000 | $1.76M | $0 | — | -$1.76M |
| OPKO Health, Inc.(OPK) | 50,000 | 0 | -50,000 | $74.5K | $0 | — | -$74.5K |
| Palantir Technologies Inc.CL A(PLTR) | 240,000 | 0 | -240,000 | $8.93M | $0 | — | -$8.93M |
| Peloton Interactive, Inc.CL A(PTON) | 150,000 | 0 | -150,000 | $702.0K | $0 | — | -$702.0K |
| Rocket Lab Usa Inc | 50,000 | 0 | -50,000 | $486.5K | $0 | — | -$486.5K |
| Structure Therapeutics IncADS | 45,000 | 0 | -45,000 | $1.98M | $0 | — | -$1.98M |
| Talen Energy CorporationCOM ADDED(TLN) | 31,000 | 0 | -31,000 | $5.53M | $0 | — | -$5.53M |