CIK: 0001643351
Total reported value
$207.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | Stock-Other | 15.36% | — | +10.31% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 14.63% | -1.29% | -31.61% | |
| 3 | NN | Nextnav INC | Stock-Other | 13.78% | -2.00% | — | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 11.47% | — | — | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.89% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.02% | — | — | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 6.02% | — | — | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | 4.85% | — | -19.23% | |
| 9 | KLXE | Klx Energy Services Holding | Stock-Other | 3.83% | — | -0.08% | |
| 10 | ENVX | Enovix CORP | Stock-Other | 3.70% | — | — | |
| 11 | APLD | Applied Digital CORP | Stock-Tech | 2.77% | -3.51% | +38.78% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.62% | +4.48% | — | |
| 13 | INOD | Innodata INC | Stock-Other | 2.51% | -2.31% | — | |
| 14 | ✓ | Stock-Other | 1.56% | — | — |