Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARRAY TECHNOLOGIES INC | 0 | 350,000 | +350,000 | 0 | 3,591 | 3.04% | +3,591 |
| AEHR TEST SYS(AEHR) | 0 | 150,000 | +150,000 | 0 | 1,676 | 1.42% | +1,676 |
| KLAVIYO INC(KVYO) | 150,000 | 200,000 | +50,000 | 3,822 | 4,978 | 4.22% | +1,156 |
| NEXTRACKER INC | 0 | 24,000 | +24,000 | 0 | 1,125 | 0.95% | +1,125 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,000 | 3,500 | +1,500 | 2,020 | 2,868 | 2.43% | +848 |
| COMPASS INC(COMP) | 354,840 | 500,000 | +145,160 | 1,277 | 1,800 | 1.53% | +523 |
| APPLE INC(AAPL) | 13,292 | 13,292 | 0 | 2,279 | 2,800 | 2.37% | +520 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 5,222 | +5,222 | 0 | 419 | 0.36% | +419 |
| AVEPOINT INC | 100,000 | 100,000 | 0 | 792 | 1,042 | 0.88% | +250 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100,000 | 100,000 | 0 | 1,095 | 1,342 | 1.14% | +247 |
| DAVE & BUSTERS ENTMT INC | 4,400 | 10,000 | +5,600 | 275 | 398 | 0.34% | +123 |
| THE REAL BROKERAGE INC | 100,000 | 100,000 | 0 | 312 | 406 | 0.34% | +94 |
| MICROSOFT CORP(MSFT) | 3,392 | 3,392 | 0 | 1,427 | 1,516 | 1.28% | +89 |
| GENERAL MTRS CO(GM) | 23,500 | 23,500 | 0 | 1,066 | 1,092 | 0.93% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 292 | 317 | 0.27% | +24 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 234 | 244 | 0.21% | +11 |
| CITIGROUP INC(C) | 7,500 | 7,509 | +9 | 474 | 477 | 0.40% | +2 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 340 | 337 | 0.29% | -3 |
| ANIKA THERAPEUTICS INC | 56,239 | 56,239 | 0 | 1,428 | 1,425 | 1.21% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 232 | 221 | 0.19% | -11 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 310 | 299 | 0.25% | -11 |
| THREDUP INC | 91,000 | 91,000 | 0 | 182 | 155 | 0.13% | -27 |
| QUIPT HOME MEDICAL CORP | 29,000 | 29,000 | 0 | 127 | 93 | 0.08% | -33 |
| NGM BIOPHARMACEUTICALS INC | 29,996 | 0 | -29,996 | 48 | 0 | — | -48 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 411 | 352 | 0.30% | -59 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 828 | 737 | 0.62% | -91 |
| PHREESIA INC | 50,000 | 50,000 | 0 | 1,197 | 1,060 | 0.90% | -136 |
| TABOOLA.COM LTD(TBLA) | 200,000 | 200,000 | 0 | 888 | 688 | 0.58% | -200 |
| SILK RD MED INC | 20,000 | 0 | -20,000 | 366 | 0 | — | -366 |
| HUBSPOT INC(HUBS) | 10,000 | 10,000 | 0 | 6,266 | 5,898 | 5.00% | -368 |
| AMERICAN EAGLE OUTFITTERS IN | 34,127 | 25,627 | -8,500 | 880 | 512 | 0.43% | -369 |
| WOLFSPEED INC(WOLF) | 100,000 | 100,000 | 0 | 2,950 | 2,276 | 1.93% | -674 |
| AFFIRM HLDGS INC(AFRM) | 115,000 | 115,000 | 0 | 4,285 | 3,474 | 2.94% | -811 |
| WAYFAIR INC(W) | 70,000 | 70,000 | 0 | 4,752 | 3,691 | 3.13% | -1,060 |
| DRAFTKINGS INC NEW(DKNG) | 150,000 | 150,000 | 0 | 6,812 | 5,726 | 4.85% | -1,086 |
| FRESHWORKS INC(FRSH) | 220,000 | 220,000 | 0 | 4,006 | 2,792 | 2.37% | -1,214 |
| FIVE9 INC(FIVN) | 70,000 | 70,000 | 0 | 4,348 | 3,087 | 2.62% | -1,261 |
| STERIS PLC(STE) | 269,372 | 269,146 | -226 | 60,560 | 59,088 | 50.07% | -1,472 |
| ZSCALER INC(ZS) | 16,000 | 0 | -16,000 | 3,082 | 0 | — | -3,082 |
| UIPATH INC(PATH) | 142,100 | 0 | -142,100 | 3,221 | 0 | — | -3,221 |