| Ticker | $ Bought |
|---|---|
| riot platforms inc | 23,094,000 |
| pg&e corp | 14,483,500 |
| echostar corp | 13,170,700 |
| graftech intl ltd | 11,059,600 |
| anywhere real estate inc | 9,129,380 |
| echostar corp | 4,554,100 |
| jetblue airways corp | 4,104,800 |
| clear channel outdoor hldgs | 3,310,420 |
| Sector | % |
|---|---|
| Technology | 35.4 |
| Industrials | 29.7 |
| Real Estate | 24.5 |
| Communication Services | 8.9 |
| Consumer Defensive | 1.2 |
| Category | % |
|---|---|
| MID-CAP | 35.4 |
| SMALL-CAP | 33.7 |
| MICRO-CAP | 30.9 |
| Index | % |
|---|---|
| RUSSELL 2000 | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BXMT | blackstone mortgage trust in | 1.84 | 1,700,000 | 1,674,360 | new | |||
| CCO | clear channel outdoor hldgs | 3.65 | 1,497,930 | 3,310,420 | new | |||
| COIN | coinbase global inc | 1.69 | 1,500,000 | 1,531,420 | new | |||
| EAF | graftech intl ltd | 12.19 | 713,062 | 11,059,600 | new | |||
| FLNC | fluence energy inc | 2.18 | 2,000,000 | 1,980,800 | new | |||
| FOUR | shift4 pmts inc | 1.06 | 1,000,000 | 961,539 | new | |||
| GOCO | gohealth inc | 0.03 | 13,592 | 29,223 | new | |||
| HOUS | anywhere real estate inc | 10.06 | 644,730 | 9,129,380 | new | |||
| JBLU | jetblue airways corp | 4.52 | 4,250,000 | 4,104,800 | new | |||
| MERC | mercer intl inc | 0.14 | 63,685 | 126,096 | new | |||
| MSTR | strategy inc | 0.69 | 540,000 | 628,954 | new | |||
| NOG | northern oil & gas inc | 0.52 | 500,000 | 476,573 | new | |||
| PCG | pg&e corp | 15.96 | 353,255 | 14,483,500 | new | |||
| RIOT | riot platforms inc | 25.45 | 20,500,000 | 23,094,000 | new | |||
| SATS | echostar corp | 14.51 | 121,166 | 13,170,700 | new | |||
| SATS | echostar corp | 5.02 | 1,360,000 | 4,554,100 | new | |||
| SKIL | skillsoft corp | 0.47 | 46,115 | 428,870 | new | |||