Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 0 | 410,000 | +410,000 | 0 | 15,252 | 6.21% | +15,252 |
| NOBLE CORP PLC(NE) | 0 | 400,000 | +400,000 | 0 | 12,560 | 5.12% | +12,560 |
| XP INC(XP) | 0 | 1,000,000 | +1,000,000 | 0 | 11,850 | 4.83% | +11,850 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 419,174 | +419,174 | 0 | 6,267 | 2.55% | +6,267 |
| VALARIS LTD(VAL) | 950,000 | 1,315,000 | +365,000 | 52,963 | 58,176 | 23.70% | +5,213 |
| GOLDEN OCEAN GROUP LTD | 0 | 300,000 | +300,000 | 0 | 2,688 | 1.10% | +2,688 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 500,000 | +500,000 | 0 | 1,905 | 0.78% | +1,905 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,250 | +1,250 | 0 | 1,138 | 0.46% | +1,138 |
| LEE ENTERPRISES INC(LEE) | 353,721 | 261,282 | -92,439 | 3,081 | 3,862 | 1.57% | +781 |
| TIDEWATER INC NEW(TDW) | 320,000 | 431,000 | +111,000 | 22,973 | 23,580 | 9.61% | +607 |
| CARRIAGE SVCS INC(CSV) | 80,000 | 80,000 | 0 | 2,626 | 3,188 | 1.30% | +562 |
| COLOMBIER ACQUISITION CORP I | 0 | 14,895 | +14,895 | 0 | 24 | 0.01% | +24 |
| INMUNE BIO INC(INMB) | 780,800 | 812,210 | +31,410 | 4,209 | 3,793 | 1.55% | -415 |
| VALARIS LTD(VAL) | 812,596 | 858,020 | +45,424 | 6,826 | 5,920 | 2.41% | -905 |
| HUDSON TECHNOLOGIES INC(HDSN) | 401,057 | 400,000 | -1,057 | 3,345 | 2,232 | 0.91% | -1,113 |
| SPROTT INC(SII) | 575,000 | 550,000 | -25,000 | 24,903 | 23,194 | 9.45% | -1,710 |
| TITAN MACHY INC(TITN) | 605,000 | 459,500 | -145,500 | 8,428 | 6,493 | 2.65% | -1,935 |
| NOMURA HLDGS INC(NMR) | 575,000 | 0 | -575,000 | 2,974 | 0 | — | -2,974 |
| ST JOE CO(JOE) | 830,000 | 830,000 | 0 | 48,397 | 37,292 | 15.19% | -11,105 |
| REMITLY GLOBAL INC(RELY) | 1,100,000 | 0 | -1,100,000 | 14,729 | 0 | — | -14,729 |
| A-MARK PRECIOUS METALS INC(GOLD) | 1,350,000 | 950,000 | -400,000 | 59,616 | 26,030 | 10.61% | -33,586 |