Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cerevel Therapeutics Hldng I | 746,440 | 796,440 | +50,000 | $31.55M | $32.57M | 14.14% | +$1.01M |
| Axonics Inc | 259,075 | 429,075 | +170,000 | $17.87M | $28.85M | 12.52% | +$10.98M |
| IAMGOLD Corporation(IAG) | 5,746,078 | 5,641,078 | -105,000 | $19.13M | $21.15M | 9.18% | +$2.02M |
| Hess Corp | 123,686 | 136,886 | +13,200 | $18.88M | $20.19M | 8.77% | +$1.31M |
| Hashicorp IncCL A | 0 | 586,600 | +586,600 | $0 | $19.76M | 8.58% | +$19.76M |
| Nuvei CorporationSUB VTG SHS | 0 | 509,100 | +509,100 | $0 | $16.48M | 7.16% | +$16.48M |
| United States Stl Corp New | 498,790 | 376,790 | -122,000 | $20.34M | $14.24M | 6.18% | -$6.10M |
| Powerschool Holdings IncCL A | 0 | 488,500 | +488,500 | $0 | $10.94M | 4.75% | +$10.94M |
| Endeavor Group Hldgs IncCL A | 0 | 300,000 | +300,000 | $0 | $8.11M | 3.52% | +$8.11M |
| Capri Holdings LimitedSHS SHS | 447,587 | 235,397 | -212,190 | $20.28M | $7.79M | 3.38% | -$12.49M |
| Sunnova Energy Intl Inc. | 0 | 1,375,000 | +1,375,000 | $0 | $7.67M | 3.33% | +$7.67M |
| Teck Resources LimitedCL B(TECK) | 149,672 | 149,672 | 0 | $6.85M | $7.17M | 3.11% | +$317.3K |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $6.24M | $6.18M | 2.68% | -$57.2K |
| Championx Corporation | 0 | 164,000 | +164,000 | $0 | $5.45M | 2.36% | +$5.45M |
| TeraWulf Inc.(WULF) | 0 | 1,000,000 | +1,000,000 | $0 | $4.45M | 1.93% | +$4.45M |
| Rapid7, Inc.(RPD) | 0 | 100,000 | +100,000 | $0 | $4.32M | 1.88% | +$4.32M |
| Core Scientific, Inc.(CORZ) | 0 | 450,000 | +450,000 | $0 | $4.18M | 1.82% | +$4.18M |
| Paramount GlobalCL B | 0 | 300,000 | +300,000 | $0 | $3.12M | 1.35% | +$3.12M |
| Juniper Networks Inc | 533,079 | 77,610 | -455,469 | $19.76M | $2.83M | 1.23% | -$16.93M |
| Discover Finl Svcs | 13,500 | 13,500 | 0 | $1.77M | $1.77M | 0.77% | -$3.8K |
| Talos Energy Inc.(TALO) | 138,575 | 138,577 | +2 | $1.93M | $1.68M | 0.73% | -$246.6K |
| Vistance Networks, Inc.(VISN) | 300,000 | 1,000,000 | +700,000 | $393.0K | $1.23M | 0.53% | +$837.0K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 378,623 | 378,623 | 0 | $121.2K | $132.5K | 0.06% | +$11.4K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 537,622 | 537,622 | 0 | $72.6K | $50.9K | 0.02% | -$21.7K |
| Bitcoin Depot IncW EXP 06 30 202 | 540,772 | 540,772 | 0 | $51.3K | $25.6K | 0.01% | -$25.7K |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 372,856 | 372,856 | 0 | $13.6K | $11.2K | 0.00% | -$2.3K |
| African Agriculture HoldingsW EXP 12 06 202 | 493,145 | 493,145 | 0 | $6.2K | $6.7K | 0.00% | +$493 |
| Global Partner Acqistn CorpW EXP 01 14 202 | 27,511 | 27,511 | 0 | $2.5K | $5.0K | 0.00% | +$2.5K |
| Shapeways Holdings IncW EXP 09 29 202 | 160,042 | 160,042 | 0 | $608 | $560 | 0.00% | -$48 |
| Northern Star Invstmnt CorpW EXP 01 31 202 | 61,942 | 61,942 | 0 | $0 | $0 | — | $0 |
| Albertsons Cos Inc | 207,265 | 0 | -207,265 | $4.44M | $0 | — | -$4.44M |
| Enerplus Corp | 41,293 | 0 | -41,293 | $811.8K | $0 | — | -$811.8K |
| Generation Asia I AcquisitioW EXP 99 99 999 | 790,266 | 0 | -790,266 | $65.3K | $0 | — | -$65.3K |
| Kaman Corp | 68,404 | 0 | -68,404 | $3.14M | $0 | — | -$3.14M |
| Masonite Intl Corp | 82,981 | 0 | -82,981 | $10.91M | $0 | — | -$10.91M |
| Nikola Corp | 373,333 | 0 | -373,333 | $388.3K | $0 | — | -$388.3K |
| Pioneer Nat Res Co | 79,171 | 0 | -79,171 | $20.78M | $0 | — | -$20.78M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 47,322 | 0 | -47,322 | $1.58M | $0 | — | -$1.58M |
| Tricon Residential Inc | 1,268,191 | 0 | -1,268,191 | $14.14M | $0 | — | -$14.14M |
| Vizio Hldg CorpCL A | 200,000 | 0 | -200,000 | $2.19M | $0 | — | -$2.19M |