$227Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACTX | GLOBAL X FDS | 0.26 | 15,000 | 600,150 | UNCHANGED | 0.00 | |
ADTH | ADTHEORENT HOLDING COMPANY | 0.28 | 200,000 | 642,000 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 0.26 | 10,000 | 596,500 | REDUCED | -60.00 | |
AEYE | AUDIOEYE INC | 0.10 | 22,000 | 220,220 | NEW | ||
AGG | ISHARES TR | 0.85 | 80,000 | 1,925,600 | NEW | ||
AGI | ALAMOS GOLD INC NEW | 0.52 | 80,000 | 1,180,000 | REDUCED | -36.00 | |
AGNC | AGNC INVT CORP | 0.34 | 78,900 | 781,110 | NEW | ||
ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRK | A-MARK PRECIOUS METALS INC | 0.87 | 64,480 | 1,978,890 | UNCHANGED | 0.00 | |
ANDE | ANDERSONS INC | 0.58 | 23,048 | 1,322,260 | REDUCED | -79.28 | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.24 | 25,000 | 551,000 | NEW | ||
APEI | AMERICAN PUB ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASC | ARDMORE SHIPPING CORP | 0.58 | 80,000 | 1,313,600 | UNCHANGED | 0.00 | |
ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATRO | ASTRONICS CORP | 0.17 | 20,000 | 380,800 | NEW | ||
BAC | BANK AMERICA CORP | 2.26 | 135,637 | 5,143,360 | ADDED | 11.91 | |
BC | BRUNSWICK CORP | 1.60 | 37,700 | 3,638,800 | UNCHANGED | 0.00 | |
BCAB | BIOATLA INC | 0.11 | 75,000 | 258,000 | NEW | ||
BELFB | BEL FUSE INC | 0.14 | 5,128 | 309,270 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.40 | 15,000 | 904,200 | UNCHANGED | 0.00 | |
BLBD | BLUE BIRD CORP | 0.17 | 10,000 | 383,400 | NEW | ||
BLDP | BALLARD PWR SYS INC NEW | 0.05 | 41,500 | 115,370 | NEW | ||
BODY | THE BEACHBODY COMPANY INC | 0.21 | 50,000 | 480,000 | NEW | ||
BOOM | DMC GLOBAL INC | 1.71 | 200,000 | 3,898,000 | ADDED | 38.76 | |
BOWL | BOWLERO CORP | 1.81 | 300,000 | 4,110,000 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.38 | 12,738 | 872,426 | UNCHANGED | 0.00 | |
BV | BRIGHTVIEW HLDGS INC | 0.47 | 90,000 | 1,071,000 | NEW | ||
CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBZ | CBIZ INC | 1.24 | 35,800 | 2,810,300 | REDUCED | -64.2 | |
CCJ | CAMECO CORP | 1.46 | 76,800 | 3,326,980 | REDUCED | -42.39 | |
CECE | CECO ENVIRONMENTAL CORP | 4.33 | 427,900 | 9,850,260 | ADDED | 4.9 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.09 | 75,000 | 201,000 | REDUCED | -81.25 | |
CLPT | CLEARPOINT NEURO INC | 0.22 | 75,000 | 510,000 | NEW | ||
COMP | COMPASS INC | 1.90 | 1,200,000 | 4,320,000 | ADDED | 465 | |
CONN | CONNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTLP | CANTALOUPE INC | 0.56 | 200,000 | 1,286,000 | UNCHANGED | 0.00 | |
DAKT | DAKTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGII | DIGI INTL INC | 0.35 | 25,000 | 798,250 | NEW | ||
DHT | DHT HOLDINGS INC | 1.90 | 375,000 | 4,312,500 | ADDED | 50.00 | |
DHX | DHI GROUP INC | 0.26 | 231,500 | 590,324 | UNCHANGED | 0.00 | |
DIN | DINE BRANDS GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNN | DENISON MINES CORP | 0.17 | 200,000 | 390,000 | REDUCED | -50.00 | |
DXLG | DESTINATION XL GROUP INC | 1.01 | 639,800 | 2,303,280 | REDUCED | -18.84 | |
EDAP | EDAP TMS S A | 0.27 | 82,729 | 608,059 | ADDED | 23.02 | |
EGO | ELDORADO GOLD CORP NEW | 0.62 | 100,000 | 1,407,000 | UNCHANGED | 0.00 | |
EMKR | EMCORE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPAC | ENERPAC TOOL GROUP CORP | 1.18 | 75,000 | 2,674,500 | ADDED | 50.00 | |
EQT | EQT CORP | 0.17 | 10,600 | 392,942 | ADDED | 51.43 | |
EVER | EVERQUOTE INC | 0.40 | 49,400 | 916,864 | REDUCED | -50.6 | |
EZPW | EZCORP INC | 0.50 | 100,000 | 1,133,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.35 | 60,000 | 796,800 | NEW | ||
FARM | FARMER BROS CO | 0.05 | 30,000 | 107,100 | NEW | ||
FARO | FARO TECHNOLOGIES INC | 0.95 | 100,000 | 2,151,000 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.62 | 30,000 | 1,410,600 | UNCHANGED | 0.00 | |
FTHM | FATHOM HOLDINGS INC | 0.04 | 45,000 | 89,550 | REDUCED | -68.31 | |
FTI | TECHNIPFMC PLC | 3.59 | 325,300 | 8,168,280 | ADDED | 8.33 | |
GLD | SPDR GOLD TR | 3.16 | 35,000 | 7,200,200 | REDUCED | -30.00 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.45 | 50,000 | 1,016,500 | UNCHANGED | 0.00 | |
GNSS | GENASYS INC | 2.46 | 2,359,610 | 5,592,270 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.44 | 60,000 | 998,400 | NEW | ||
HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSBC | HSBC HLDGS PLC | 1.86 | 107,448 | 4,229,150 | UNCHANGED | 0.00 | |
IAG | IAMGOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IIIV | I3 VERTICALS INC | 0.30 | 30,000 | 686,700 | NEW | ||
INDI | INDIE SEMICONDUCTOR INC | 0.31 | 100,000 | 708,000 | UNCHANGED | 0.00 | |
INFN | INFINERA CORP | 0.80 | 300,000 | 1,809,000 | NEW | ||
INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSW | INTERNATIONAL SEAWAYS INC | 1.23 | 52,600 | 2,798,320 | ADDED | 39.89 | |
ITI | ITERIS INC NEW | 0.10 | 47,800 | 236,132 | REDUCED | -20.33 | |
JPM | JPMORGAN CHASE & CO | 0.12 | 1,305 | 261,392 | NEW | ||
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KVHI | KVH INDS INC | 0.18 | 80,000 | 408,001 | NEW | ||
LINC | LINCOLN EDL SVCS CORP | 0.17 | 36,709 | 379,204 | NEW | ||
LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.82 | 200,000 | 1,866,000 | ADDED | 53.85 | |
MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGNI | MAGNITE INC | 0.53 | 112,491 | 1,209,280 | REDUCED | -78.91 | |
MGPI | MGP INGREDIENTS INC NEW | 2.72 | 71,800 | 6,184,130 | REDUCED | -34.73 | |
MGRC | MCGRATH RENTCORP | 1.37 | 25,300 | 3,121,260 | REDUCED | -74.67 | |
ML | MONEYLION INC | 4.70 | 150,000 | 10,698,000 | ADDED | 47.06 | |
NCMI | NATIONAL CINEMEDIA INC | 1.81 | 800,000 | 4,120,000 | ADDED | 33.33 | |
NDLS | NOODLES & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGD | NEW GOLD INC CDA | 0.37 | 500,000 | 850,000 | REDUCED | -23.08 | |
NHC | NATIONAL HEALTHCARE CORP | 0.61 | 14,700 | 1,389,300 | REDUCED | -18.33 | |
NR | NEWPARK RES INC | 0.54 | 169,900 | 1,226,680 | REDUCED | -51.46 | |
NXE | NEXGEN ENERGY LTD | 0.32 | 70,100 | 738,153 | UNCHANGED | 0.00 | |
OII | OCEANEERING INTL INC | 3.14 | 305,700 | 7,153,380 | ADDED | 8.91 | |
OPFI | OPPFI INC | 0.11 | 100,000 | 250,001 | NEW | ||
OPRA | OPERA LTD | 0.29 | 41,600 | 657,696 | NEW | ||
OSA | PROSOMNUS INC | 0.00 | 37,495 | 749 | UNCHANGED | 0.00 | |
OSIS | OSI SYSTEMS INC | 1.88 | 30,000 | 4,284,600 | REDUCED | -37.89 | |
OSUR | ORASURE TECHNOLOGIES INC | 0.08 | 30,000 | 184,500 | UNCHANGED | 0.00 | |
PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAR | PAR TECHNOLOGY CORP | 0.30 | 15,000 | 680,400 | NEW | ||
PBPB | POTBELLY CORP | 1.06 | 199,337 | 2,413,970 | NEW | ||
PCYG | REPOSITRAK INC | 0.10 | 15,000 | 237,750 | UNCHANGED | 0.00 | |
PDS | PRECISION DRILLING CORP | 0.60 | 15,000 | 1,366,950 | UNCHANGED | 0.00 | |
PLUG | PLUG POWER INC | 0.02 | 15,750 | 54,180 | NEW | ||
PSLV | SPROTT PHYSICAL SILVER TR | 1.00 | 275,000 | 2,279,750 | UNCHANGED | 0.00 | |
PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QNST | QUINSTREET INC | 0.38 | 49,400 | 872,404 | REDUCED | -50.6 | |
QRHC | QUEST RESOURCE HLDG CORP | 0.76 | 201,600 | 1,729,730 | REDUCED | -11.19 | |
REAL | THE REALREAL INC | 5.67 | 3,300,000 | 12,903,000 | REDUCED | -17.5 | |
RILY | B. RILEY FINANCIAL INC | 0.37 | 40,000 | 846,800 | UNCHANGED | 0.00 | |
RMAX | RE MAX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSVR | RESERVOIR MEDIA INC | 0.05 | 90,100 | 109,022 | REDUCED | -6.83 | |
SB | SAFE BULKERS INC | 0.17 | 76,500 | 379,440 | REDUCED | -66.00 | |
SBLK | STAR BULK CARRIERS CORP. | 1.05 | 100,000 | 2,387,000 | ADDED | 89.39 | |
SCCO | SOUTHERN COPPER CORP | 0.38 | 8,000 | 852,160 | UNCHANGED | 0.00 | |
SCPH | SCPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SII | SPROTT INC | 0.33 | 15,000 | 749,700 | UNCHANGED | 0.00 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 1.52 | 45,000 | 3,462,300 | ADDED | 50.00 | |
SMTC | SEMTECH CORP | 0.48 | 40,000 | 1,099,600 | NEW | ||
SNEX | STONEX GROUP INC | 0.98 | 31,850 | 2,237,780 | REDUCED | -23.89 | |
SSTI | SOUNDTHINKING INC | 0.12 | 17,011 | 270,135 | REDUCED | -82.96 | |
STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAST | CARROLS RESTAURANT GROUP INC | 1.34 | 320,000 | 3,043,200 | UNCHANGED | 0.00 | |
TDW | TIDEWATER INC NEW | 0.72 | 17,800 | 1,637,600 | UNCHANGED | 0.00 | |
TH | TARGET HOSPITALITY CORP | 0.84 | 176,900 | 1,922,900 | UNCHANGED | 0.00 | |
TILE | INTERFACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TISI | TEAM INC | 0.05 | 15,300 | 110,313 | NEW | ||
TJX | TJX COS INC NEW | 0.13 | 3,000 | 304,260 | NEW | ||
TNK | TEEKAY TANKERS LTD | 0.55 | 21,400 | 1,249,970 | ADDED | 7.00 | |
TREE | LENDINGTREE INC | 0.82 | 2,000,000 | 1,872,600 | UNCHANGED | 0.00 | |
TREE | LENDINGTREE INC NEW | 0.74 | 40,000 | 1,693,600 | NEW | ||
TRMD | TORM PLC | 0.15 | 10,000 | 349,500 | NEW | ||
UDMY | UDEMY INC | 1.45 | 300,000 | 3,294,000 | NEW | ||
UEC | URANIUM ENERGY CORP | 0.11 | 38,200 | 257,850 | ADDED | 10.09 | |
UTI | UNIVERSAL TECHNICAL INST INC | 0.35 | 50,000 | 797,000 | NEW | ||
VIAV | VIAVI SOLUTIONS INC | 0.48 | 120,000 | 1,090,800 | ADDED | 20.00 | |
VLD | VELO3D INC | 0.13 | 650,000 | 296,140 | NEW | ||
VOXR | VOX ROYALTY CORP | 0.09 | 102,312 | 210,763 | REDUCED | -31.79 | |
VVI | VIAD CORP | 0.43 | 25,000 | 987,250 | NEW | ||
WFRD | WEATHERFORD INTL PLC | 0.71 | 14,000 | 1,615,880 | UNCHANGED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WPRT | WESTPORT FUEL SYSTEMS INC | 0.09 | 30,800 | 207,593 | NEW | ||
XPEL | XPEL INC | 0.71 | 30,000 | 1,620,600 | NEW | ||
ZETA | ZETA GLOBAL HOLDINGS CORP | 4.25 | 885,000 | 9,673,050 | REDUCED | -1.21 | |
MAMAS CREATIONS INC | 1.82 | 830,000 | 4,150,000 | UNCHANGED | 0.00 | ||
NOBLE CORP PLC | 0.63 | 29,600 | 1,435,300 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR | 0.28 | 15,900 | 643,473 | NEW | |||
STRAN & COMPANY INC | 0.26 | 400,000 | 584,000 | UNCHANGED | 0.00 | ||
GEN RESTAURENT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CRAWFORD & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BITCOIN DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |