CIK: 0001643351
Total reported value
$207.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav INC | Stock-Other | 13.53% | -2.00% | +2.15% | |
| 2 | APLD | Applied Digital CORP | Stock-Tech | 12.83% | -3.51% | +8.73% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 11.96% | -1.29% | -1.79% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.51% | — | -4.00% | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | 8.70% | — | -7.68% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.77% | — | -7.69% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 6.72% | -1.20% | EXIT | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.61% | +4.48% | +26.66% | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 4.19% | — | — | |
| 10 | INOD | Innodata INC | Stock-Other | 4.07% | -2.31% | -3.03% | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | 3.22% | — | +416.67% | |
| 12 | ENVX | Enovix CORP | Stock-Other | 3.19% | — | -5.26% | |
| 13 | CORZ | Core Scientific INC | Stock-Tech | 2.20% | — | +880.00% | |
| 14 | ✓ | Stock-Other | 2.09% | — | — | ||
| 15 | KLXE | Klx Energy Services Holding | Stock-Other | 1.55% | — | -23.55% | |
| 16 | GPCR | Structure Therapeutics INC | Stock-Other | 1.50% | — | — | |
| 17 | CCIVGBP | Lucid Group INC | Stock-Other | 1.34% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.53% | — | -80.00% | |
| 20 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.37% | — | — | |
| 21 | OPK | Opko Health INC | Stock-Other | 0.06% | — | — |