Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASHICORP INC | 0 | 586,600 | +586,600 | 0 | 19,763 | 8.58% | +19,763 |
| NUVEI CORPORATION | 0 | 509,100 | +509,100 | 0 | 16,485 | 7.16% | +16,485 |
| AXONICS INC | 259,075 | 429,075 | +170,000 | 17,868 | 28,847 | 12.52% | +10,978 |
| POWERSCHOOL HOLDINGS INC | 0 | 488,500 | +488,500 | 0 | 10,938 | 4.75% | +10,938 |
| ENDEAVOR GROUP HLDGS INC | 0 | 300,000 | +300,000 | 0 | 8,109 | 3.52% | +8,109 |
| SUNNOVA ENERGY INTL INC. | 0 | 1,375,000 | +1,375,000 | 0 | 7,673 | 3.33% | +7,673 |
| CHAMPIONX CORPORATION | 0 | 164,000 | +164,000 | 0 | 5,446 | 2.36% | +5,446 |
| TERAWULF INC(WULF) | 0 | 1,000,000 | +1,000,000 | 0 | 4,450 | 1.93% | +4,450 |
| RAPID7 INC(RPD) | 0 | 100,000 | +100,000 | 0 | 4,323 | 1.88% | +4,323 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 450,000 | +450,000 | 0 | 4,185 | 1.82% | +4,185 |
| PARAMOUNT GLOBAL | 0 | 300,000 | +300,000 | 0 | 3,117 | 1.35% | +3,117 |
| IAMGOLD CORP(IAG) | 5,746,078 | 5,641,078 | -105,000 | 19,134 | 21,154 | 9.18% | +2,020 |
| HESS CORP | 123,686 | 136,886 | +13,200 | 18,879 | 20,193 | 8.77% | +1,314 |
| CEREVEL THERAPEUTICS HLDNG I | 746,440 | 796,440 | +50,000 | 31,552 | 32,566 | 14.14% | +1,014 |
| COMMSCOPE HLDG CO INC(VISN) | 300,000 | 1,000,000 | +700,000 | 393 | 1,230 | 0.53% | +837 |
| TECK RESOURCES LTD(TECK) | 149,672 | 149,672 | 0 | 6,852 | 7,169 | 3.11% | +317 |
| CHURCHILL CAPITAL CORP VII | 378,623 | 378,623 | 0 | 121 | 133 | 0.06% | +11 |
| GLOBAL PARTNER ACQISTN CORP | 27,511 | 27,511 | 0 | 2 | 5 | 0.00% | +2 |
| AFRICAN AGRICULTURE HOLDINGS | 493,145 | 493,145 | 0 | 6 | 7 | 0.00% | 0 |
| NORTHERN STAR INVSTMNT CORP | 61,942 | 61,942 | 0 | 0 | 0 | — | 0 |
| SHAPEWAYS HOLDINGS INC | 160,042 | 160,042 | 0 | 1 | 1 | 0.00% | -0 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 372,856 | 372,856 | 0 | 14 | 11 | 0.00% | -2 |
| DISCOVER FINL SVCS | 13,500 | 13,500 | 0 | 1,770 | 1,766 | 0.77% | -4 |
| INFLECTION PT ACQUISITN CRP | 537,622 | 537,622 | 0 | 73 | 51 | 0.02% | -22 |
| BITCOIN DEPOT INC(BTMCQ) | 540,772 | 540,772 | 0 | 51 | 26 | 0.01% | -26 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 6,240 | 6,183 | 2.68% | -57 |
| GENERATION ASIA I ACQUISITIO | 790,266 | 0 | -790,266 | 65 | 0 | — | -65 |
| TALOS ENERGY INC(TALO) | 138,575 | 138,577 | +2 | 1,930 | 1,684 | 0.73% | -247 |
| NIKOLA CORP | 373,333 | 0 | -373,333 | 388 | 0 | — | -388 |
| ENERPLUS CORP | 41,293 | 0 | -41,293 | 812 | 0 | — | -812 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 47,322 | 0 | -47,322 | 1,583 | 0 | — | -1,583 |
| VIZIO HLDG CORP | 200,000 | 0 | -200,000 | 2,188 | 0 | — | -2,188 |
| KAMAN CORP | 68,404 | 0 | -68,404 | 3,138 | 0 | — | -3,138 |
| ALBERTSONS COS INC | 207,265 | 0 | -207,265 | 4,444 | 0 | — | -4,444 |
| UNITED STATES STL CORP NEW | 498,790 | 376,790 | -122,000 | 20,341 | 14,243 | 6.18% | -6,098 |
| MASONITE INTL CORP | 82,981 | 0 | -82,981 | 10,908 | 0 | — | -10,908 |
| CAPRI HOLDINGS LIMITED SHS | 447,587 | 235,397 | -212,190 | 20,276 | 7,787 | 3.38% | -12,489 |
| TRICON RESIDENTIAL INC | 1,268,191 | 0 | -1,268,191 | 14,140 | 0 | — | -14,140 |
| JUNIPER NETWORKS INC | 533,079 | 77,610 | -455,469 | 19,756 | 2,830 | 1.23% | -16,926 |
| PIONEER NAT RES CO | 79,171 | 0 | -79,171 | 20,782 | 0 | — | -20,782 |