Q1 2024 Holdings
Filed 2024-05-14 | 75 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $27.4M | 2,600,295 | 10.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $23.2M | 324,700 | 8.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.2M | 4,411,567 | 4.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.0M | 498,701 | 4.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $11.1M | 128,437 | 4.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.0M | 780,206 | 4.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.3M | 940,487 | 3.4% |
| NOV Inc(NOV) | COM | 62955J103 | $9.2M | 471,965 | 3.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $8.9M | 1,293,193 | 3.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $8.2M | 2,470,184 | 3.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $7.8M | 462,170 | 2.9% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $7.5M | 3,285,476 | 2.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $7.3M | 1,155,100 | 2.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.5M | 841,456 | 2.4% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.3M | 434,711 | 2.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.0M | 502,515 | 2.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.2M | 367,936 | 1.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.4M | 90,445 | 1.6% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.3M | 213,434 | 1.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.1M | 170,747 | 1.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.9M | 496,150 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 96,900 | 1.4% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.5M | 698,186 | 1.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.4M | 296,633 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 150,000 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4M | 103,745 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.4M | 70,000 | 1.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.3M | 203,894 | 1.2% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $3.0M | 1,644,410 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 75,500 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 1,324,058 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 1,055,386 | 0.9% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.5M | 203,639 | 0.9% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.3M | 124,338 | 0.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.2M | 210,212 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 50,000 | 0.8% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0M | 158,000 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 98,800 | 0.7% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.6M | 271,244 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 358,080 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 50,000 | 0.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.4M | 168,235 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3M | 24,471 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2M | 1,600 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $1.1M | 194,418 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 20,000 | 0.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.1M | 81,500 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 21,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 9,600 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $991.3K | 13,700 | 0.4% |