Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 0 | 32,895 | 5.58% | +32,895 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 40,606 | 69,944 | 11.87% | +29,337 |
| Fiverr International Ltd(FVRR) | 0 | 0 | 0 | 6,905 | 19,356 | 3.29% | +12,451 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 0 | 0 | 141,317 | 153,755 | 26.10% | +12,439 |
| Pacira Biosciences Inc.(PCRX) | 0 | 0 | 0 | 0 | 10,470 | 1.78% | +10,470 |
| Unity Software Inc(U) | 0 | 0 | 0 | 31,208 | 40,352 | 6.85% | +9,144 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 9,105 | 16,730 | 2.84% | +7,625 |
| AA Mission Acquisition Corp | 0 | 543,573 | +543,573 | 0 | 5,447 | 0.92% | +5,447 |
| Lyft Inc(LYFT) | 0 | 0 | 0 | 0 | 4,855 | 0.82% | +4,855 |
| Affirm Holdings Inc(AFRM) | 0 | 0 | 0 | 0 | 4,046 | 0.69% | +4,046 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 60,259 | 64,273 | 10.91% | +4,014 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 27,526 | 31,015 | 5.26% | +3,490 |
| Zscaler Inc(ZS) | 0 | 0 | 0 | 3,356 | 6,100 | 1.04% | +2,744 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 2,289 | 0.39% | +2,289 |
| New Mountain Finance Corporation(NMFC) | 0 | 0 | 0 | 48,833 | 50,405 | 8.56% | +1,572 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 0 | 0 | 12,280 | 13,834 | 2.35% | +1,554 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | 29,718 | 30,832 | 5.23% | +1,114 |
| BILL Holdings Inc(BILL) | 0 | 0 | 0 | 1,274 | 2,034 | 0.35% | +760 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,837 | 5,155 | 0.88% | +318 |
| Vine Hill Capital Investment Corp UNIT 09/06/2026 | 0 | 28,896 | +28,896 | 0 | 289 | 0.05% | +289 |
| Dropbox Inc(DBX) | 0 | 0 | 0 | 4,547 | 4,822 | 0.82% | +275 |
| HCM II Acquisition Corp | 0 | 13,400 | +13,400 | 0 | 134 | 0.02% | +134 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 5,022 | 5,129 | 0.87% | +107 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 3,362 | 3,453 | 0.59% | +91 |
| Chegg Inc(CHGG) | 0 | 0 | 0 | 1,602 | 1,658 | 0.28% | +56 |
| Ares Acquisition Corp II | 200,000 | 200,000 | 0 | 2,134 | 2,166 | 0.37% | +32 |
| Rigel Resource Acquisition Corp | 172,362 | 172,362 | 0 | 1,953 | 1,982 | 0.34% | +29 |
| Inflection Point Acquisition Corp II | 148,193 | 148,193 | 0 | 1,571 | 1,593 | 0.27% | +22 |
| AA Mission Acquisition Corp | 0 | 385,700 | +385,700 | 0 | 20 | 0.00% | +20 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 1,507 | 1,525 | 0.26% | +18 |
| Upwork Inc(UPWK) | 0 | 0 | 0 | 532 | 547 | 0.09% | +15 |
| Dayforce Inc. | 0 | 0 | 0 | 456 | 470 | 0.08% | +14 |
| ESH Acquisition Corp | 40,000 | 40,000 | 0 | 417 | 424 | 0.07% | +8 |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 47,486 | 47,486 | 0 | 509 | 516 | 0.09% | +7 |
| Haymaker Acquisition Corp 4 CLASS A | 37,821 | 37,821 | 0 | 397 | 403 | 0.07% | +6 |
| Inflection Point Acquisition Corp II | 33,363 | 32,962 | -401 | 3 | 7 | 0.00% | +4 |
| Ares Acquisition Corp II | 52,042 | 52,042 | 0 | 7 | 9 | 0.00% | +2 |
| Relativity Acquisition Corp | 243,574 | 0 | -243,574 | 0 | 0 | — | 0 |
| Global Blockchain Acquisition Corp | 28,402 | 0 | -28,402 | 1 | 0 | — | -1 |
| Alchemy Investments Acquisition Corp 1 *W EXP 11/30/202 | 30,000 | 30,000 | 0 | 4 | 3 | 0.00% | -1 |
| Bitcoin Depot Inc(BTMCQ) | 121,981 | 121,981 | 0 | 220 | 193 | 0.03% | -27 |
| Bitcoin Depot Inc(BTMCQ) | 741,437 | 0 | -741,437 | 36 | 0 | — | -36 |
| XPAC Acquisition Corp | 225,023 | 0 | -225,023 | 2,466 | 0 | — | -2,466 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 2,592 | 0 | — | -2,592 |
| Turning Point Brands Inc | 0 | 0 | 0 | 3,107 | 0 | — | -3,107 |
| Bread Financial Holdings Inc. | 0 | 0 | 0 | 5,323 | 0 | — | -5,323 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | 21,196 | 0 | — | -21,196 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 33,072 | 0 | — | -33,072 |