NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
64.8%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Full voting authority
12.36M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $294.56M 55.58% | 400K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 64.54K | SH | $24.80M 4.68% | 64.54K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 90.03K | SH | $24.36M 4.60% | 90.03K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 970.78K | SH | $23.36M 4.41% | 970.78K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.51M | SH | $18.76M 3.54% | 1.51M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 334.50K | SH | $16.67M 3.15% | 334.50K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 156.12K | SH | $16.07M 3.03% | 156.12K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 170.49K | SH | $14.63M 2.76% | 170.49K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 516.70K | SH | $12.06M 2.28% | 516.70K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 650K | SH | $11.59M 2.19% | 650K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 633.89K | SH | $11.02M 2.08% | 633.89K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 269.37K | SH | $10.99M 2.07% | 269.37K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.16M | SH | $10.04M 1.89% | 2.16M | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.51M | SH | $8.76M 1.65% | 1.51M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 75.59K | SH | $7.70M 1.45% | 75.59K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 150.55K | SH | $4.45M 0.84% | 150.55K | 0.00 | 0.00 |
SUNCRETE INCSOLE | COM SHS CL A | 149.19K | SH | $3.36M 0.63% | 149.19K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 80.75K | SH | $2.91M 0.55% | 80.75K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 90.58K | SH | $2.75M 0.52% | 90.58K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 45K | SH | $2.24M 0.42% | 45K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 39.69K | SH | $2.09M 0.39% | 39.69K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 220K | SH | $2.07M 0.39% | 220K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 20K | SH | $2.03M 0.38% | 20K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 29.70K | SH | $1.13M 0.21% | 29.70K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 85K | SH | $906.1K 0.17% | 85K | 0.00 | 0.00 |