Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 2,380,000 | 2,010,000 | -370,000 | 17,826 | 31,276 | 19.69% | +13,449 |
| EVERUS CONSTR GROUP(ECG) | 0 | 140,000 | +140,000 | 0 | 9,205 | 5.79% | +9,205 |
| INNODATA INC(INOD) | 320,000 | 325,000 | +5,000 | 5,366 | 12,844 | 8.08% | +7,478 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 225,000 | +225,000 | 0 | 6,858 | 4.32% | +6,858 |
| UPWORK INC(UPWK) | 0 | 400,000 | +400,000 | 0 | 6,540 | 4.12% | +6,540 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 235,000 | +235,000 | 0 | 6,510 | 4.10% | +6,510 |
| LYFT INC(LYFT) | 0 | 450,000 | +450,000 | 0 | 5,805 | 3.65% | +5,805 |
| ANTERO RESOURCES CORP(AR) | 550,000 | 505,000 | -45,000 | 15,758 | 17,700 | 11.14% | +1,943 |
| MDU RES GROUP INC(MDU) | 155,000 | 320,000 | +165,000 | 4,249 | 5,766 | 3.63% | +1,518 |
| GLOBALSTAR INC(GSAT) | 9,250,000 | 6,050,000 | -3,200,000 | 11,470 | 12,524 | 7.88% | +1,054 |
| CARNIVAL CORP | 0 | 20,000 | +20,000 | 0 | 498 | 0.31% | +498 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 2,755 | 2,977 | 1.87% | +222 |
| CORE SCIENTIFIC INC NEW(CORZ) | 245,000 | 220,000 | -25,000 | 2,906 | 3,091 | 1.95% | +185 |
| OPKO HEALTH INC(OPK) | 50,000 | 0 | -50,000 | 75 | 0 | — | -74 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,000 | 17,000 | 0 | 1,373 | 1,287 | 0.81% | -87 |
| ECHOSTAR CORP(ECHO) | 245,000 | 260,000 | +15,000 | 6,081 | 5,954 | 3.75% | -127 |
| APPLIED DIGITAL CORP | 2,049,589 | 2,185,000 | +135,411 | 16,909 | 16,693 | 10.51% | -216 |
| ROCKET LAB USA INC | 50,000 | 0 | -50,000 | 487 | 0 | — | -486 |
| ENOVIX CORPORATION(ENVX) | 450,000 | 339,492 | -110,508 | 4,203 | 3,690 | 2.32% | -513 |
| PELOTON INTERACTIVE INC(PTON) | 150,000 | 0 | -150,000 | 702 | 0 | — | -702 |
| COMMSCOPE HLDG CO INC(VISN) | 1,450,000 | 1,525,000 | +75,000 | 8,860 | 7,945 | 5.00% | -914 |
| KLX ENERGY SERVICS HOLDNGS I | 374,608 | 140,000 | -234,608 | 2,049 | 697 | 0.44% | -1,352 |
| LUCID GROUP INC(LCID) | 500,000 | 0 | -500,000 | 1,765 | 0 | — | -1,765 |
| STRUCTURE THERAPEUTICS INC | 45,000 | 0 | -45,000 | 1,975 | 0 | — | -1,975 |
| TALEN ENERGY CORP(TLN) | 31,000 | 0 | -31,000 | 5,525 | 0 | — | -5,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 240,000 | 0 | -240,000 | 8,928 | 0 | — | -8,928 |
| TECK RESOURCES LTD(TECK) | 240,000 | 25,000 | -215,000 | 12,538 | 1,013 | 0.64% | -11,524 |