Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $39.2K | 13,733 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $46.7K | 15,924 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $47.8K | 23,306 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $52.0K | 15,911 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $57.3K | 38,701 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $57.8K | 50,299 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $63.6K | 12,158 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $68.8K | 20,168 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $70.0K | 26,012 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $81.0K | 15,794 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $112.0K | 12,156 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $116.1K | 11,825 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $116.2K | 25,050 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $128.4K | 43,972 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $130.3K | 17,055 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $139.5K | 102,601 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $143.5K | 14,053 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $145.7K | 14,746 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $148.7K | 49,561 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $150.5K | 10,711 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $156.6K | 26,093 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $164.2K | 32,445 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $180.0K | 47,506 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $202.0K | 1,804 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $203.5K | 628 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $203.6K | 237,850 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $215.2K | 1,271 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $216.3K | 2,403 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $221.7K | 20,581 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $222.1K | 14,033 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $224.4K | 1,197 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $231.4K | 448 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $232.4K | 1,291 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $236.8K | 1,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $239.7K | 3,282 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $242.0K | 3,193 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $247.1K | 2,545 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $249.3K | 969 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $250.0K | 3,125 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $255.2K | 3,366 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $256.1K | 39,041 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $257.7K | 102,670 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $263.7K | 10,582 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $266.1K | 554 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $266.1K | 810 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $279.9K | 2,799 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $279.9K | $60,000 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $289.2K | 5,358 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $291.2K | 24,679 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $295.0K | 51,298 | 0.0% |