Q3 2024 Holdings
Filed 2024-11-13 | 56 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $16.4M | 1,420,990 | 7.8% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $11.6M | 2,829,990 | 5.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $10.8M | 1,165,309 | 5.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.6M | 5,305,816 | 5.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.5M | 133,690 | 4.5% |
| NOV Inc(NOV) | COM | 62955J103 | $9.1M | 567,600 | 4.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.4M | 129,991 | 4.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $8.2M | 1,500,111 | 3.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.1M | 1,900,837 | 3.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.6M | 657,413 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.6M | 147,464 | 3.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0M | 166,114 | 3.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.4M | 169,003 | 3.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $5.9M | 376,366 | 2.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.6M | 860,736 | 2.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.5M | 392,247 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 37,434 | 2.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $4.4M | 3,736,631 | 2.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.9M | 75,032 | 1.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.9M | 473,216 | 1.9% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $3.5M | 1,771,270 | 1.7% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.4M | 218,809 | 1.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.3M | 361,101 | 1.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.2M | 58,232 | 1.5% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.0M | 650,265 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 100,489 | 1.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.6M | 91,927 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.4M | 53,020 | 1.2% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.3M | 200,762 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.1M | 1,139,077 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 19,950 | 1.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.9M | 103,235 | 0.9% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.9M | 141,470 | 0.9% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.8M | 289,740 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.8M | 68,316 | 0.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.7M | 134,416 | 0.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.6M | 1,101,126 | 0.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.6M | 96,319 | 0.7% |
| Berry Corp(BRY) | COM | 08579X101 | $1.5M | 288,512 | 0.7% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.3M | 117,218 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 141,498 | 0.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.1M | 920,577 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 141,576 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 37,865 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 32,000 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $996.7K | 958,364 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $807.0K | 241,613 | 0.4% |
| Therapeuticsmd Inc(TXMD) | EQ | 88338N206 | $666.4K | 401,446 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $650.2K | 3,769 | 0.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $386.3K | 41,271 | 0.2% |