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CIK 0001423876 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A2Z CUST2MATE SOLUTIONS CORP | COM | $10.1M | 1.3%Prev: 3.2% | 1,544,898 SH | Increased+460,273 SH |
| ANTERIX INC | COM | $8.7M | 1.1%Prev: 3.2% | 397,395 SH | Increased |
| CALUMET INC | COM | $2.2M | 0.3%Prev: 2.6% | 111,746 SH | Decreased-270,216 SH |
| CAMECO CORP | COM | $6.9M | 0.9%Prev: 2.4% | 75,694 SH | Increased |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $2.2M | 0.3%Prev: 1.4% | 100,000 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3.1M | 0.4% | 200,000 SH | New |
| ESTABLISHMENT LABS HLDGS INC | COM | $14.5M | 1.9%Prev: 3.4% | 199,138 SH | Increased-26,005 SH |
| FTAI AVIATION LTD | SHS | $31.3M | 4.1%Prev: 8.5% | 159,028 SH | Increased+22,000 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $10.2M | 1.3%Prev: 3.4% | 2,212,854 SH | Increased+126,100 SH |
| GOLAR LNG LTD | SHS | $14.3M | 1.9%Prev: 5.8% | 384,504 SH | Decreased |
| GROUPON INC | COM NEW | $16.9M | 2.2%Prev: 8.0% | 958,660 SH | Decreased+40,000 SH |
| HALLADOR ENERGY COMPANY | COM | $6.8M | 0.9%Prev: 4.0% | 357,840 SH | Decreased-192,060 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $20.9M | 2.7%Prev: 11.0% | 275,500 SH | Decreased-48,600 SH |
| NETGEAR INC | COM | $12.8M | 1.7%Prev: 5.7% | 521,710 SH | Decreased+50,000 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $2.2M | 0.3%Prev: 0.9% | 1,945,617 SH | Decreased+900,000 SH |
| NEXGEN ENERGY LTD | COM | $2.3M | 0.3%Prev: 1.0% | 250,000 SH | Decreased-46,810 SH |
| SABLE OFFSHORE CORP | COM SHS | $4.1M | 0.5%Prev: 11.7% | 457,891 SH | Decreased-1,350,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $545.5M | 71.4% | 800,000 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $2.2M | 0.3%Prev: 0.9% | 39,686 SH | Decreased |
| TALEN ENERGY CORP | COM | $24.2M | 3.2%Prev: 10.2% | 64,537 SH | Decreased |
| TURTLE BEACH CORP | COM NEW | $21.2M | 2.8%Prev: 9.5% | 1,513,959 SH | Decreased-88,589 SH |
| URANIUM ENERGY CORP | COM | $1.2M | 0.2%Prev: 0.5% | 100,301 SH | Decreased |
| 13F-HR |
| 0001423876-26-000008 |
| $530.0M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001905809-25-000006 | $423.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001423876-26-000006 | $642.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001898772-25-000005 | $988.1M | View |