CIK: 0001879713 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $195,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOL ENERGY INC NEW | 370,114 | $21,567 | 11.0% | $63.28 | — | COM | 20854L108 |
| GLNG | GOLAR LNG LTD | 467,982 | $10,108 | 5.2% | $20.64 | -1.5% | SHS | G9456A100 |
| CCJ | CAMECO CORP | 377,800 | $9,887 | 5.1% | $24.95 | +5.3% | COM | 13321L108 |
| NBR | NABORS INDUSTRIES LTD | 78,022 | $9,512 | 4.9% | $151.44 | 0.0% | SHS | G6359F137 |
| BORR | BORR DRILLING LTD | 1,121,468 | $8,506 | 4.4% | $4.38 | +35.6% | SHS | G1466R173 |
| VAL | VALARIS LIMITED | 128,454 | $8,357 | 4.3% | $67.18 | +3.8% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 157,836 | $6,957 | 3.6% | $30.42 | +41.3% | COM | 88642R109 |
| NOV | NOV INC | 362,714 | $6,714 | 3.4% | $21.30 | +1.4% | COM | 62955J103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 257,461 | $6,176 | 3.2% | $23.54 | +12.7% | COM | 19459J104 |
| — | MR COOPER GROUP INC | 125,000 | $5,121 | 2.6% | $40.97 | — | COM | 62482R107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 200,708 | $5,104 | 2.6% | $27.92 | +4.9% | COM | 34984V209 |
| NE | NOBLE CORP PLC | 113,721 | $4,489 | 2.3% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| HTZ | HERTZ GLOBAL HLDGS INC | 257,095 | $4,188 | 2.1% | $17.07 | +2.1% | COM NEW | 42806J700 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $4,087 | 2.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| FTI | TECHNIPFMC PLC | 346,428 | $3,928 | 2.0% | $11.22 | +18.5% | COM | G87110105 |
| RIG | TRANSOCEAN LTD | 584,167 | $3,715 | 1.9% | $3.86 | +66.5% | REG SHS | H8817H100 |
| NXE | NEXGEN ENERGY LTD | 903,506 | $3,464 | 1.8% | $4.19 | +2.6% | COM | 65340P106 |
| — | BLACK KNIGHT INC | 60,000 | $3,454 | 1.8% | $57.56 | — | COM | 09215C105 |
| — | DENBURY INC | 37,521 | $3,288 | 1.7% | $87.02 | — | COM | 24790A101 |
| URA | GLOBAL X FDS | 158,389 | $3,157 | 1.6% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| ZYME | ZYMEWORKS INC | 344,410 | $3,113 | 1.6% | $7.03 | +24.1% | COM | 98985Y108 |
| ALLY | ALLY FINL INC | 120,000 | $3,059 | 1.6% | $23.73 | +8.4% | COM | 02005N100 |
| STNG | SCORPIO TANKERS INC | 50,000 | $2,816 | 1.4% | $53.77 | — | SHS | Y7542C130 |
| FLR | FLUOR CORP NEW | 85,000 | $2,627 | 1.3% | $34.39 | 0.0% | COM | 343412102 |
| GEO | GEO GROUP INC NEW | 332,441 | $2,623 | 1.3% | $9.79 | +0.2% | COM | 36162J106 |
| HRTX | HERON THERAPEUTICS INC | 1,667,519 | $2,518 | 1.3% | $2.72 | -7.8% | COM | 427746102 |
| — | BGC PARTNERS INC | 452,661 | $2,367 | 1.2% | $4.08 | — | CL A | 05541T101 |
| KRE | SPDR SER TR | 50,000 | $2,193 | 1.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| HAL | HALLIBURTON CO | 66,300 | $2,098 | 1.1% | $33.08 | +4.7% | COM | 406216101 |
| OPRT | OPORTUN FINL CORP | 530,068 | $2,046 | 1.0% | $5.46 | +3.0% | COM | 68376D104 |
| FIP | FTAI INFRASTRUCTURE INC | 680,610 | $2,042 | 1.0% | $2.58 | +9.4% | COMMON STOCK | 35953C106 |
| — | KARYOPHARM THERAPEUTICS INC | 501,562 | $1,951 | 1.0% | $3.40 | — | COM | 48576U106 |
| — | AMRYT PHARMA PLC | 121,148 | $1,766 | 0.9% | $7.30 | — | SPONSORED ADS | 03217L106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,435,806 | $1,722 | 0.9% | $0.75 | — | SPON ADS | 589492107 |
| ROIV | ROIVANT SCIENCES LTD | 221,446 | $1,634 | 0.8% | $8.23 | 0.0% | SHS | G76279101 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $1,442 | 0.7% | $94.85 | +5.1% | COM | 14040H105 |
| — | RAMACO RES INC | 157,647 | $1,389 | 0.7% | $8.79 | — | COM | 75134P303 |
| SPRY | ARS PHARMACEUTICALS INC | 207,555 | $1,351 | 0.7% | $7.48 | +2.7% | COM | 82835W108 |
| TXMD | THERAPEUTICSMD INC | 355,679 | $1,334 | 0.7% | $5.77 | -16.8% | COM NEW | 88338N206 |
| — | GLATFELTER CORPORATION | 407,382 | $1,300 | 0.7% | $2.86 | — | COM | 377320106 |
| TSAT | TELESAT CORP | 146,314 | $1,258 | 0.6% | $7.78 | +10.2% | CL A & CL B SHS | 879512309 |
| VTRS | VIATRIS INC | 116,010 | $1,116 | 0.6% | $9.18 | +5.5% | COM | 92556V106 |
| — | INDEPENDENCE CONTRACT DRILLI | 335,545 | $1,094 | 0.6% | $3.27 | — | COM | 453415606 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 98,000 | $1,078 | 0.6% | $16.24 | -10.9% | COM | 03969K108 |
| — | RENALYTIX PLC | 423,142 | $1,024 | 0.5% | $1.89 | — | ADS | 75973T101 |
| DNN | DENISON MINES CORP | 877,176 | $956 | 0.5% | $1.18 | +4.3% | COM | 248356107 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $912 | 0.5% | $19.11 | 0.0% | COM | 03969F109 |
| LC | LENDINGCLUB CORP | 120,886 | $872 | 0.4% | $9.73 | -8.4% | COM NEW | 52603A208 |
| UEC | URANIUM ENERGY CORP | 302,200 | $870 | 0.4% | $3.62 | 0.0% | COM | 916896103 |
| NESR | NATIONAL ENERGY SERVICES REU | 144,697 | $761 | 0.4% | $6.94 | — | SHS | G6375R107 |
| REKR | REKOR SYSTEMS INC | 586,829 | $734 | 0.4% | $1.16 | +37.5% | COM | 759419104 |
| BPOP | POPULAR INC | 11,900 | $683 | 0.3% | $59.53 | 0.0% | COM NEW | 733174700 |
| GSM | FERROGLOBE PLC | 131,400 | $649 | 0.3% | $4.85 | -7.2% | SHS | G33856108 |
| — | PACTIV EVERGREEN INC | 80,000 | $640 | 0.3% | $8.00 | — | COM | 69526K105 |
| — | U S SILICA HLDGS INC | 51,605 | $616 | 0.3% | $12.50 | — | COM | 90346E103 |
| ADEA | ADEIA INC | 69,100 | $612 | 0.3% | $9.52 | -0.3% | COM | 00676P107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,000 | $606 | 0.3% | $2.39 | +17.9% | COM | 03879J100 |
| INSM | INSMED INC | 34,529 | $589 | 0.3% | $19.33 | +0.5% | COM PAR $.01 | 457669307 |
| — | VAPOTHERM INC | 865,815 | $570 | 0.3% | $1.07 | — | COM | 922107107 |
| — | KINIKSA PHARMACEUTICALS LTD | 48,500 | $522 | 0.3% | $10.76 | — | COM CL A | G5269C101 |
| — | CHIMERIX INC | 392,359 | $494 | 0.3% | $1.76 | — | COM | 16934W106 |
| — | ATAI LIFE SCIENCES NV | 271,000 | $491 | 0.3% | $2.48 | — | SHS | N0731H103 |
| — | CTI BIOPHARMA CORP | 110,000 | $462 | 0.2% | $4.20 | — | COM | 12648L601 |
| OCUL | OCULAR THERAPEUTIX INC | 72,457 | $382 | 0.2% | $3.31 | +43.4% | COM | 67576A100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 296,520 | $356 | 0.2% | $1.26 | +17.1% | COM | 18453H106 |
| TRVI | TREVI THERAPEUTICS INC | 190,218 | $352 | 0.2% | $2.03 | +11.3% | COM | 89532M101 |
| — | PHENOMEX INC | 292,379 | $339 | 0.2% | $2.68 | — | COM | 084310101 |
| OVID | OVID THERAPEUTICS INC | 118,791 | $306 | 0.2% | $1.77 | +34.1% | COM | 690469101 |
| — | VINCERX PHARMA INC | 290,882 | $303 | 0.2% | $1.02 | — | COM NEW | 92731L106 |
| ANIP | ANI PHARMACEUTICALS INC | 7,600 | $302 | 0.2% | $37.56 | +12.3% | COM | 00182C103 |
| — | MARINUS PHARMACEUTICALS INC | 38,649 | $267 | 0.1% | $3.98 | — | COM NEW | 56854Q200 |
| — | ACCELERATE DIAGNOSTICS INC | 362,631 | $254 | 0.1% | $0.70 | — | COM | 00430H102 |
| CGEM | CULLINAN ONCOLOGY INC | 23,600 | $241 | 0.1% | $12.15 | -9.2% | COM | 230031106 |
| CTMX | CYTOMX THERAPEUTICS INC | 157,928 | $238 | 0.1% | $1.48 | +52.8% | COM | 23284F105 |
| — | WHOLE EARTH BRANDS INC | 88,794 | $227 | 0.1% | $4.07 | — | COM CL A | 96684W100 |
| CRDL | CARDIOL THERAPEUTICS INC | 440,626 | $215 | 0.1% | $0.61 | -3.0% | COM CL A | 14161Y200 |
| — | SUTRO BIOPHARMA INC | 44,483 | $206 | 0.1% | $4.62 | — | COM | 869367102 |
| LQDA | LIQUIDIA CORPORATION | 29,534 | $204 | 0.1% | $5.37 | +27.0% | COM NEW | 53635D202 |
| — | PRECISION BIOSCIENCES INC | 209,700 | $158 | 0.1% | $1.19 | — | COM | 74019P108 |
| ALEC | ALECTOR INC | 23,697 | $147 | 0.1% | $8.72 | -6.7% | COM | 014442107 |
| AP | AMPCO-PITTSBURG CORP | 45,293 | $111 | 0.1% | $3.08 | -7.2% | COM | 032037103 |