CIK: 0001643351
Total reported value
$207.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav INC | Stock-Other | 19.69% | -2.00% | -15.55% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 11.14% | -1.29% | -8.18% | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 10.51% | -3.51% | +6.61% | |
| 4 | INOD | Innodata INC | Stock-Other | 8.08% | -2.31% | +1.56% | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | 7.88% | — | -34.59% | |
| 6 | ECG | Everus Construction Group | Stock-Industrials | 5.79% | +0.57% | — | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 5.00% | -1.20% | EXIT | |
| 8 | SMCI | Super Micro Computer INC | Stock-Tech | 4.32% | -2.91% | EXIT | |
| 9 | UPWK | Upwork INC | Stock-Other | 4.12% | — | — | |
| 10 | NBIS | Nebius Group NV | Stock-Other | 4.10% | -0.49% | — | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.75% | +4.48% | +6.12% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 3.65% | -3.43% | EXIT | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | 3.63% | — | +106.45% | |
| 14 | ENVX | Enovix CORP | Stock-Other | 2.32% | — | -24.56% | |
| 15 | CORZ | Core Scientific INC | Stock-Tech | 1.95% | — | -10.20% | |
| 16 | ✓ | Stock-Other | 1.87% | — | — | ||
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | — | -89.58% | |
| 19 | KLXE | Klx Energy Services Holding | Stock-Other | 0.44% | — | -62.63% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.31% | — | — |