13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 800K | $59.6M | 21.9% | -$608K | |
| 2 | JOEST JOE CO | 830K | $45.4M | 16.7% | -$2.7M | |
| 3 | GOLDGOLD COM INC | ADD | 1.4M | $43.7M | 16.1% | +$6.0M |
| 4 | TDWTIDEWATER INC NEW | TRIM | 350K | $33.3M | 12.2% | -$6.2M |
| 5 | SIISPROTT INC | NEW | 570K | $23.6M | 8.7% | new |
| 6 | RELYREMITLY GLOBAL INC | NEW | 1.2M | $13.9M | 5.1% | new |
| 7 | KWEBKRANESHARES TRUST | NEW | 425K | $11.5M | 4.2% | new |
| 8 | TITNTITAN MACHY INC | NEW | 640K | $10.2M | 3.7% | new |
| 9 | VALARIS LTD | ADD | 750K | $9.8M | 3.6% | -$17K |
| 10 | HDSNHUDSON TECHNOLOGIES INC | NEW | 700K | $6.2M | 2.3% | new |
| 11 | INMBINMUNE BIO INC | NEW | 485K | $4.3M | 1.6% | new |
| 12 | LEELEE ENTERPRISES INC | 354K | $3.9M | 1.4% | -$785K | |
| 13 | GENKGEN RESTAURENT GROUP | TRIM | 249K | $2.3M | 0.8% | -$2.2M |
| 14 | NMRNOMURA HLDGS INC | NEW | 375K | $2.1M | 0.8% | new |
| 15 | CSVCARRIAGE SVCS INC | NEW | 69K | $1.9M | 0.7% | new |
| 16 | 913837100 | TRIM | 16K | $424K | 0.2% | -$6.3M |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).