$172Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AES | AES CORP | 0.94 | 90,000 | 1,613,700 | NEW | ||
CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 3.75 | 75,000 | 6,469,500 | REDUCED | -16.67 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 1.30 | 45,000 | 2,245,950 | NEW | ||
ENVX | ENOVIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 3.77 | 138,000 | 6,488,760 | NEW | ||
FF | FUTUREFUEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 2.30 | 26,000 | 3,958,760 | NEW | ||
HDSN | HUDSON TECHNOLOGIES INC | 1.96 | 306,000 | 3,369,060 | REDUCED | -19.47 | |
HTZ | HERTZ GLOBAL HLDGS INC | 1.09 | 240,000 | 1,879,200 | REDUCED | -42.86 | |
INTC | INTEL CORP | 3.72 | 145,000 | 6,404,650 | REDUCED | -16.18 | |
JAKK | JAKKS PAC INC | 0.80 | 56,000 | 1,383,200 | ADDED | 180 | |
JBLU | JETBLUE AWYS CORP | 0.73 | 170,000 | 1,261,400 | NEW | ||
JMIA | JUMIA TECHNOLOGIES AG | 0.98 | 330,000 | 1,689,600 | NEW | ||
JWN | NORDSTROM INC | 1.59 | 135,000 | 2,736,450 | REDUCED | -50.00 | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 4.17 | 61,000 | 7,191,290 | NEW | ||
NAPA | DUCKHORN PORTFOLIO INC | 0.16 | 30,000 | 279,300 | NEW | ||
NNOX | NANO X IMAGING LTD | 0.68 | 120,000 | 1,172,400 | NEW | ||
NRDY | NERDY INC | 0.59 | 350,000 | 1,018,500 | ADDED | 2.94 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPRA | OPERA LTD | 2.34 | 255,000 | 4,031,550 | NEW | ||
ORCL | ORACLE CORP | 1.53 | 21,000 | 2,637,810 | NEW | ||
OSTK | BEYOND INC | 0.98 | 47,000 | 1,687,770 | REDUCED | -83.09 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATH | UIPATH INC | 2.76 | 210,000 | 4,760,700 | REDUCED | -8.7 | |
PBF | PBF ENERGY INC | 8.05 | 241,000 | 13,874,400 | ADDED | 22.96 | |
PBPB | POTBELLY CORP | 9.18 | 1,306,700 | 15,824,100 | REDUCED | -6.82 | |
POWW | AMMO INC | 1.07 | 670,000 | 1,842,500 | REDUCED | -28.72 | |
PYPL | PAYPAL HLDGS INC | 2.45 | 63,000 | 4,220,370 | NEW | ||
RIG | TRANSOCEAN LTD | 1.40 | 385,000 | 2,417,800 | REDUCED | -47.72 | |
RPD | RAPID7 INC | 0.94 | 33,000 | 1,618,320 | REDUCED | -78.00 | |
RRC | RANGE RES CORP | 3.52 | 176,000 | 6,059,680 | ADDED | 95.56 | |
RRGB | RED ROBIN GOURMET BURGERS IN | 1.05 | 237,000 | 1,815,420 | REDUCED | -75.91 | |
SCVL | SHOE CARNIVAL INC | 2.13 | 100,000 | 3,664,000 | REDUCED | -58.51 | |
SD | SANDRIDGE ENERGY INC | 6.19 | 732,000 | 10,665,200 | REDUCED | -15.96 | |
SLCA | U S SILICA HLDGS INC | 3.66 | 508,000 | 6,304,280 | ADDED | 28.61 | |
SLI | STANDARD LITHIUM LTD | 0.49 | 710,000 | 837,800 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 2.26 | 100,000 | 3,898,000 | NEW | ||
TREX | TREX CO INC | 2.64 | 45,700 | 4,558,580 | REDUCED | -25.08 | |
VIRC | VIRCO MFG CO | 0.10 | 15,000 | 163,950 | NEW | ||
WU | WESTERN UN CO | 3.64 | 448,700 | 6,272,830 | REDUCED | -15.34 |