Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC(XP) | 1,000,000 | 1,200,000 | +200,000 | 11,850 | 16,500 | 7.50% | +4,650 |
| COURSERA INC(COUR) | 0 | 665,000 | +665,000 | 0 | 4,429 | 2.01% | +4,429 |
| INMUNE BIO INC(INMB) | 812,210 | 865,000 | +52,790 | 3,793 | 6,756 | 3.07% | +2,963 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 1,700,000 | +1,700,000 | 0 | 1,955 | 0.89% | +1,955 |
| ST JOE CO(JOE) | 830,000 | 835,000 | +5,000 | 37,292 | 39,203 | 17.83% | +1,911 |
| TEEKAY TANKERS LTD(TNK) | 0 | 47,514 | +47,514 | 0 | 1,818 | 0.83% | +1,818 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 155,000 | +155,000 | 0 | 1,750 | 0.80% | +1,750 |
| SPROTT INC(SII) | 550,000 | 550,000 | 0 | 23,194 | 24,679 | 11.22% | +1,485 |
| DRAFTKINGS INC NEW(DKNG) | 410,000 | 495,000 | +85,000 | 15,252 | 16,439 | 7.48% | +1,187 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 420,000 | +420,000 | 0 | 651 | 0.30% | +651 |
| INTEGRA RES CORP(ITRG) | 0 | 100,000 | +100,000 | 0 | 124 | 0.06% | +124 |
| IVANHOE ELECTRIC INC(IE) | 0 | 10,000 | +10,000 | 0 | 58 | 0.03% | +58 |
| COLOMBIER ACQUISITION CORP I | 14,895 | 0 | -14,895 | 24 | 0 | — | -24 |
| NOBLE CORP PLC(NE) | 400,000 | 500,000 | +100,000 | 12,560 | 11,850 | 5.39% | -710 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,250 | 0 | -1,250 | 1,138 | 0 | — | -1,137 |
| VALARIS LTD(VAL) | 858,020 | 860,000 | +1,980 | 5,920 | 4,377 | 1.99% | -1,543 |
| LEE ENTERPRISES INC(LEE) | 261,282 | 202,000 | -59,282 | 3,862 | 2,097 | 0.95% | -1,765 |
| ADVISORSHARES TR PURE US CANN ETF | 500,000 | 0 | -500,000 | 1,905 | 0 | — | -1,905 |
| HUDSON TECHNOLOGIES INC(HDSN) | 400,000 | 0 | -400,000 | 2,232 | 0 | — | -2,232 |
| GOLDEN OCEAN GROUP LTD | 300,000 | 0 | -300,000 | 2,688 | 0 | — | -2,688 |
| CARRIAGE SVCS INC(CSV) | 80,000 | 0 | -80,000 | 3,188 | 0 | — | -3,188 |
| VALARIS LTD(VAL) | 1,315,000 | 1,375,000 | +60,000 | 58,176 | 53,983 | 24.55% | -4,193 |
| TIDEWATER INC NEW(TDW) | 431,000 | 455,000 | +24,000 | 23,580 | 19,233 | 8.75% | -4,347 |
| STAR BULK CARRIERS CORP.(SBLK) | 419,174 | 0 | -419,174 | 6,267 | 0 | — | -6,267 |
| TITAN MACHY INC(TITN) | 459,500 | 0 | -459,500 | 6,493 | 0 | — | -6,493 |
| A-MARK PRECIOUS METALS INC(GOLD) | 950,000 | 550,000 | -400,000 | 26,030 | 13,954 | 6.35% | -12,076 |