13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | ADD | 1.3M | $58.2M | 23.7% | +$5.2M |
| 2 | JOEST JOE CO | 830K | $37.3M | 15.2% | -$11.1M | |
| 3 | GOLDGOLD COM INC | TRIM | 950K | $26.0M | 10.6% | -$33.6M |
| 4 | TDWTIDEWATER INC NEW | ADD | 431K | $23.6M | 9.6% | +$607K |
| 5 | SIISPROTT INC | TRIM | 550K | $23.2M | 9.4% | -$1.7M |
| 6 | DKNGDRAFTKINGS INC NEW | NEW | 410K | $15.3M | 6.2% | new |
| 7 | NOBLE CORP PLC | NEW | 400K | $12.6M | 5.1% | new |
| 8 | XP INC | NEW | 1.0M | $11.9M | 4.8% | new |
| 9 | TITNTITAN MACHY INC | TRIM | 460K | $6.5M | 2.6% | -$1.9M |
| 10 | STAR BULK CARRIERS CORP. | NEW | 419K | $6.3M | 2.6% | new |
| 11 | VALARIS LTD | ADD | 858K | $5.9M | 2.4% | -$905K |
| 12 | LEELEE ENTERPRISES INC | TRIM | 261K | $3.9M | 1.6% | +$781K |
| 13 | INMBINMUNE BIO INC | ADD | 812K | $3.8M | 1.5% | -$415K |
| 14 | CSVCARRIAGE SVCS INC | 80K | $3.2M | 1.3% | +$562K | |
| 15 | G39637205 | NEW | 300K | $2.7M | 1.1% | new |
| 16 | HDSNHUDSON TECHNOLOGIES INC | TRIM | 400K | $2.2M | 0.9% | -$1.1M |
| 17 | MSOSADVISORSHARES TR | NEW | 500K | $1.9M | 0.8% | new |
| 18 | SMHVANECK ETF TRUST | NEW | 1K | $1.1M | 0.5% | new |
| 19 | G2283U118 | NEW | 15K | $24K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).