Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalOcean Holdings Inc(DOCN) | 0 | 0 | 0 | 61,600 | 141,317 | 27.75% | +79,716 |
| Unity Software Inc(U) | 0 | 0 | 0 | 0 | 31,208 | 6.13% | +31,208 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | 0 | 29,718 | 5.84% | +29,718 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 36,077 | 60,259 | 11.83% | +24,182 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 8,663 | 27,526 | 5.40% | +18,863 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 0 | 9,105 | 1.79% | +9,105 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | 13,537 | 21,196 | 4.16% | +7,659 |
| Bread Financial Holdings Inc. | 0 | 0 | 0 | 0 | 5,323 | 1.05% | +5,323 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 0 | 2,592 | 0.51% | +2,592 |
| BILL Holdings Inc(BILL) | 0 | 0 | 0 | 0 | 1,274 | 0.25% | +1,274 |
| Chegg Inc(CHGG) | 0 | 0 | 0 | 682 | 1,602 | 0.31% | +920 |
| Turning Point Brands Inc | 0 | 0 | 0 | 2,378 | 3,107 | 0.61% | +729 |
| Dayforce Inc. | 0 | 0 | 0 | 0 | 456 | 0.09% | +456 |
| Fiverr International Ltd(FVRR) | 0 | 0 | 0 | 6,731 | 6,905 | 1.36% | +173 |
| XPAC Acquisition Corp | 225,023 | 225,023 | 0 | 2,439 | 2,466 | 0.48% | +27 |
| Upwork Inc(UPWK) | 0 | 0 | 0 | 523 | 532 | 0.10% | +9 |
| ESH Acquisition Corp | 40,000 | 40,000 | 0 | 414 | 417 | 0.08% | +3 |
| Relativity Acquisition Corp | 243,574 | 243,574 | 0 | 0 | 0 | — | 0 |
| Alchemy Investments Acquisition Corp 1 *W EXP 11/30/202 | 30,000 | 30,000 | 0 | 6 | 4 | 0.00% | -2 |
| Prenetics Global Ltd(PRE) | 553,324 | 0 | -553,324 | 5 | 0 | — | -5 |
| Marblegate Acquisition Corp | 295,400 | 0 | -295,400 | 5 | 0 | — | -5 |
| Israel Acquisition Corp(ISLUF) | 80,250 | 0 | -80,250 | 6 | 0 | — | -6 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 3,369 | 3,362 | 0.66% | -7 |
| IX Acquisition Corp | 200,000 | 0 | -200,000 | 8 | 0 | — | -8 |
| Armada Acquisition Corp I | 118,262 | 0 | -118,262 | 8 | 0 | — | -8 |
| GCT Semiconductor Holding Inc(GCTS) | 26,300 | 0 | -26,300 | 10 | 0 | — | -10 |
| Bitcoin Depot Inc(BTMCQ) | 122,081 | 121,981 | -100 | 231 | 220 | 0.04% | -12 |
| Global Blockchain Acquisition Corp | 216,331 | 28,402 | -187,929 | 16 | 1 | 0.00% | -15 |
| Inflection Point Acquisition Corp II | 153,361 | 33,363 | -119,998 | 23 | 3 | 0.00% | -20 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 1,532 | 1,507 | 0.30% | -25 |
| Trajectory Alpha Acquisition Corp | 581,439 | 0 | -581,439 | 29 | 0 | — | -29 |
| Rigel Resource Acquisition Corp | 150,000 | 0 | -150,000 | 32 | 0 | — | -32 |
| Ares Acquisition Corp II | 223,331 | 52,042 | -171,289 | 45 | 7 | 0.00% | -38 |
| Zscaler Inc(ZS) | 0 | 0 | 0 | 3,406 | 3,356 | 0.66% | -50 |
| Bitcoin Depot Inc(BTMCQ) | 1,000,000 | 741,437 | -258,563 | 92 | 36 | 0.01% | -56 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 33,173 | 33,072 | 6.49% | -101 |
| Dropbox Inc(DBX) | 0 | 0 | 0 | 4,666 | 4,547 | 0.89% | -119 |
| LatAmGrowth SPAC | 14,360 | 0 | -14,360 | 161 | 0 | — | -161 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 0 | 0 | 12,601 | 12,280 | 2.41% | -321 |
| Target Global Acquisition I Corp. | 31,584 | 0 | -31,584 | 353 | 0 | — | -353 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 5,263 | 4,837 | 0.95% | -425 |
| Innoviz Technologies Ltd(INVZ) | 500,000 | 0 | -500,000 | 675 | 0 | — | -675 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 41,283 | 40,606 | 7.97% | -676 |
| SDCL EDGE Acquisition Corp | 63,930 | 0 | -63,930 | 699 | 0 | — | -699 |
| Battery Future Acquisition Corp | 86,295 | 0 | -86,295 | 949 | 0 | — | -949 |
| Bowen Acquisition Corp | 100,000 | 0 | -100,000 | 1,042 | 0 | — | -1,041 |
| Spark I Acquisition Corp(SPKL) | 122,400 | 0 | -122,400 | 1,256 | 0 | — | -1,256 |
| Distoken Acquisition Corp | 130,390 | 0 | -130,390 | 1,403 | 0 | — | -1,403 |
| Perception Capital Corp III | 144,400 | 0 | -144,400 | 1,549 | 0 | — | -1,549 |
| Consilium Acquisition Corp I Ltd | 164,226 | 0 | -164,226 | 1,813 | 0 | — | -1,813 |
| Concord Acquisition Corp II | 175,871 | 0 | -175,871 | 1,849 | 0 | — | -1,849 |
| Haymaker Acquisition Corp 4 CLASS A | 275,010 | 37,821 | -237,189 | 2,866 | 397 | 0.08% | -2,468 |
| Compass Digital Acquisition Corp | 236,781 | 0 | -236,781 | 2,534 | 0 | — | -2,534 |
| APx Acquisition Corp I(DJP) | 232,419 | 0 | -232,419 | 2,657 | 0 | — | -2,657 |
| Learn CW Investment Corp | 249,985 | 0 | -249,985 | 2,742 | 0 | — | -2,742 |
| TLGY Acquisition Corp | 249,952 | 0 | -249,952 | 2,824 | 0 | — | -2,824 |
| AP Acquisition Corp | 250,859 | 0 | -250,859 | 2,830 | 0 | — | -2,830 |
| Blue Ocean Acquisition Corp | 260,922 | 0 | -260,922 | 2,883 | 0 | — | -2,883 |
| Evergreen Corp | 256,615 | 0 | -256,615 | 2,910 | 0 | — | -2,910 |
| Nabors Energy Transition Corp II | 281,038 | 0 | -281,038 | 2,923 | 0 | — | -2,923 |
| Roth CH Acquisition Co. | 263,446 | 0 | -263,446 | 2,937 | 0 | — | -2,937 |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 326,796 | 47,486 | -279,310 | 3,458 | 509 | 0.10% | -2,948 |
| Tristar Acquisition I Corp. | 350,128 | 0 | -350,128 | 3,839 | 0 | — | -3,839 |
| Varonis Systems Inc(VRNS) | 0 | 0 | 0 | 3,986 | 0 | — | -3,986 |
| Generation Asia I Acquisition Ltd | 387,661 | 0 | -387,661 | 4,276 | 0 | — | -4,276 |
| RCF Acquisition Corp | 416,981 | 0 | -416,981 | 4,654 | 0 | — | -4,654 |
| Ares Acquisition Corp II | 649,828 | 200,000 | -449,828 | 6,869 | 2,134 | 0.42% | -4,735 |
| EVe Mobility Acquisition Corp | 432,942 | 0 | -432,942 | 4,739 | 0 | — | -4,739 |
| Cartica Acquisition Corp | 450,591 | 0 | -450,591 | 4,997 | 0 | — | -4,997 |
| Investcorp India Acquisition Corp | 469,849 | 0 | -469,849 | 5,258 | 0 | — | -5,258 |
| Valuence Merger Corp I(VMCAF) | 476,230 | 0 | -476,230 | 5,391 | 0 | — | -5,391 |
| New Mountain Finance Corporation(NMFC) | 0 | 0 | 0 | 54,702 | 48,833 | 9.59% | -5,869 |
| TortoiseEcofin Acquisition Corporation III | 554,020 | 0 | -554,020 | 5,967 | 0 | — | -5,967 |
| Inflection Point Acquisition Corp II | 746,606 | 148,193 | -598,413 | 7,813 | 1,571 | 0.31% | -6,242 |
| Rigel Resource Acquisition Corp | 735,577 | 172,362 | -563,215 | 8,216 | 1,953 | 0.38% | -6,264 |
| CARTESIAN GROWTH CORP II(REEUF) | 573,689 | 0 | -573,689 | 6,374 | 0 | — | -6,374 |
| Patria Latin American Opportunity Acquisition Corp | 575,650 | 0 | -575,650 | 6,499 | 0 | — | -6,499 |
| Screaming Eagle Acquisition Corp | 779,836 | 0 | -779,836 | 8,344 | 0 | — | -8,344 |
| Alteryx Inc | 0 | 0 | 0 | 44,558 | 0 | — | -44,558 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 50,760 | 5,022 | 0.99% | -45,739 |