Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 78,890 | — | +78,890 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 27,970 | — | +27,970 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 26,384 | 3.64% | +26,384 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 4,055 | 25,476 | 3.52% | +21,420 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 20,141 | 2.78% | +20,141 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 19,330 | 2.67% | +19,330 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 18,647 | 2.58% | +18,647 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 14,922 | 29,313 | 4.05% | +14,391 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 10,006 | 22,941 | 3.17% | +12,935 |
| VROOM INC | 0 | 424,873 | +424,873 | 0 | 12,525 | 1.73% | +12,525 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 12,507 | 1.73% | +12,507 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,454 | 11,261 | 1.56% | +9,807 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 16,874 | 26,416 | 3.65% | +9,542 |
| CERENCE INC | 0 | 0 | 0 | 0 | 8,365 | 1.16% | +8,365 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 8,073 | 1.11% | +8,073 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 13,094 | 20,992 | 2.90% | +7,899 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 7,501 | 1.04% | +7,501 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 5,869 | 11,918 | 1.65% | +6,049 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 4,698 | 0.65% | +4,698 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 4,359 | 8,778 | 1.21% | +4,418 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 7,857 | 11,598 | 1.60% | +3,741 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 12,643 | 15,949 | 2.20% | +3,306 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 22,855 | 25,921 | 3.58% | +3,066 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 2,652 | 3,733 | 0.52% | +1,082 |
| AVADEL PHARMACEUTICALS PLC | 0 | 0 | 0 | 0 | 1,018 | 0.14% | +1,018 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 385 | 0.05% | +385 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 9,018 | 9,388 | 1.30% | +370 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 23,108 | 23,319 | 3.22% | +211 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 7,120 | 7,308 | 1.01% | +188 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 187 | 0.03% | +187 |
| AIRSHIP AI HLDGS INC | 0 | 12,500 | +12,500 | 0 | 14 | 0.00% | +14 |
| Porch Group Inc | 0 | 0 | 0 | 3,963 | 3,964 | 0.55% | +1 |
| ZAPP ELEC VEHS GROUP LTD | 0 | 7,961 | +7,961 | 0 | 0 | 0.00% | 0 |
| ACCURAY INC | 69,061 | 0 | -69,061 | 137 | 124 | 0.02% | -13 |
| ACCURAY INC DEL | 0 | 0 | 0 | 13,898 | 13,862 | 1.91% | -36 |
| VERITONE INC | 100,000 | 0 | -100,000 | 328 | 233 | 0.03% | -95 |
| MAGNACHIP SEMICONDUCTOR CORP | 220,000 | 0 | -220,000 | 884 | 755 | 0.10% | -130 |
| STEM Inc | 0 | 0 | 0 | 6,850 | 6,599 | 0.91% | -251 |
| VERITONE INC | 0 | 0 | 0 | 7,000 | 6,679 | 0.92% | -321 |
| Danimer Scientific Corp | 0 | 0 | 0 | 432 | 0 | — | -432 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 8,544 | 8,100 | 1.12% | -444 |
| INOTIV INC | 0 | 0 | 0 | 6,048 | 5,380 | 0.74% | -668 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 2,016 | 1,211 | 0.17% | -805 |
| BEYOND MEAT INC | 0 | 0 | 0 | 5,218 | 4,117 | 0.57% | -1,101 |
| AVADEL PHARMACEUTICALS PLC(Call) | 200,000 | 100,000 | -100,000 | 2,102 | 783 | — | -1,319 |
| EVENTBRITE INC | 0 | 0 | 0 | 11,850 | 10,464 | 1.44% | -1,386 |
| ALPHATEC HLDGS INC(ATEC)(Call) | 151,100 | 0 | -151,100 | 1,387 | 0 | — | -1,387 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 1,570 | 0 | — | -1,570 |
| LIVEPERSON INC | 0 | 0 | 0 | 15,865 | 14,127 | 1.95% | -1,738 |
| Repay Holdings Corp | 0 | 0 | 0 | 1,761 | 0 | — | -1,761 |
| RUMBLEON INC | 591,216 | 0 | -591,216 | 3,210 | 1,296 | 0.18% | -1,914 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 2,120 | 0 | — | -2,120 |
| HARMONIC INC(HLIT) | 691,644 | 0 | -691,644 | 9,150 | 6,953 | 0.96% | -2,198 |
| CUTERA INC | 0 | 0 | 0 | 2,223 | 0 | — | -2,223 |
| CONFLUENT INC | 0 | 0 | 0 | 2,242 | 0 | — | -2,242 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,320 | 0 | — | -2,320 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 16,302 | 13,831 | 1.91% | -2,471 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 12,024 | 9,493 | 1.31% | -2,531 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,547 | 0 | — | -2,547 |
| 8X8 INC NEW | 0 | 0 | 0 | 13,795 | 11,172 | 1.54% | -2,623 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 2,743 | 0 | — | -2,743 |
| Qimonda AG | 0 | 0 | 0 | 5,849 | 2,852 | 0.39% | -2,997 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 7,704 | 4,053 | 0.56% | -3,651 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 27,224 | 23,015 | 3.18% | -4,209 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 4,711 | 0 | — | -4,711 |
| Indie Semiconductor Inc | 0 | 0 | 0 | 10,087 | 4,777 | 0.66% | -5,310 |
| CABLE ONE INC | 0 | 0 | 0 | 6,808 | 0 | — | -6,808 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 25,213 | 17,870 | 2.47% | -7,343 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 7,740 | 0 | — | -7,739 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 8,011 | 0 | — | -8,011 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 8,153 | 0 | — | -8,153 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 16,800 | 8,029 | 1.11% | -8,772 |
| INFINERA CORP | 0 | 0 | 0 | 8,996 | 0 | — | -8,996 |
| Beauty Health Co | 0 | 0 | 0 | 9,269 | 0 | — | -9,269 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 15,519 | 6,139 | 0.85% | -9,380 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 9,508 | 0 | — | -9,508 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 23,878 | 14,225 | 1.96% | -9,653 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 10,868 | 0 | — | -10,868 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 27,043 | 15,946 | 2.20% | -11,096 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 12,131 | 0 | — | -12,131 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 12,317 | 0 | — | -12,317 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 12,849 | 0 | — | -12,849 |
| Lucid Group Inc(LCID) | 0 | 0 | 0 | 21,488 | 7,159 | 0.99% | -14,328 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 17,165 | 0 | — | -17,165 |
| INFINERA CORP | 0 | 0 | 0 | 21,606 | 0 | — | -21,606 |
| FUBOTV INC | 0 | 0 | 0 | 22,183 | 0 | — | -22,183 |