Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 950,000 | 1,315,000 | +365,000 | $52.96M | $58.18M | 23.70% | +$5.21M |
| The St. Joe Company(JOE) | 830,000 | 830,000 | 0 | $48.40M | $37.29M | 15.19% | -$11.11M |
| Gold.com, Inc.(GOLD) | 1,350,000 | 950,000 | -400,000 | $59.62M | $26.03M | 10.61% | -$33.59M |
| Tidewater Inc.(TDW) | 320,000 | 431,000 | +111,000 | $22.97M | $23.58M | 9.61% | +$607.2K |
| Sprott Inc.(SII) | 575,000 | 550,000 | -25,000 | $24.90M | $23.19M | 9.45% | -$1.71M |
| DraftKings Inc.CL A(DKNG) | 0 | 410,000 | +410,000 | $0 | $15.25M | 6.21% | +$15.25M |
| Noble Corporation plcORD SHS A(NE) | 0 | 400,000 | +400,000 | $0 | $12.56M | 5.12% | +$12.56M |
| XP Inc.CL A(XP) | 0 | 1,000,000 | +1,000,000 | $0 | $11.85M | 4.83% | +$11.85M |
| Titan Machinery Inc.(TITN) | 605,000 | 459,500 | -145,500 | $8.43M | $6.49M | 2.65% | -$1.93M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 419,174 | +419,174 | $0 | $6.27M | 2.55% | +$6.27M |
| Valaris LimitedW EXP 04 29 202(VAL) | 812,596 | 858,020 | +45,424 | $6.83M | $5.92M | 2.41% | -$905.5K |
| Lee Enterprises, Incorporated(LEE) | 353,721 | 261,282 | -92,439 | $3.08M | $3.86M | 1.57% | +$780.8K |
| INmune Bio Inc.(INMB) | 780,800 | 812,210 | +31,410 | $4.21M | $3.79M | 1.55% | -$415.5K |
| Carriage Services, Inc.(CSV) | 80,000 | 80,000 | 0 | $2.63M | $3.19M | 1.30% | +$561.6K |
| Golden Ocean Group LtdSHS NEW | 0 | 300,000 | +300,000 | $0 | $2.69M | 1.10% | +$2.69M |
| Hudson Technologies, Inc.(HDSN) | 401,057 | 400,000 | -1,057 | $3.34M | $2.23M | 0.91% | -$1.11M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 500,000 | +500,000 | $0 | $1.91M | 0.78% | +$1.91M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,250 | +1,250 | $0 | $1.14M | 0.46% | +$1.14M |
| Colombier Acquisition Corp IW EXP 11 24 202 | 0 | 14,895 | +14,895 | $0 | $23.8K | 0.01% | +$23.8K |
| Nomura Holdings, Inc.ADR(NMR) | 575,000 | 0 | -575,000 | $2.97M | $0 | — | -$2.97M |
| Remitly Global, Inc.(RELY) | 1,100,000 | 0 | -1,100,000 | $14.73M | $0 | — | -$14.73M |