Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 3,938 | 27,891 | 3.81% | +23,954 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 17,630 | 2.41% | +17,630 |
| IVN 2.500 04/15/26 CVT | 0 | 0 | 0 | 0 | 17,246 | 2.35% | +17,246 |
| PRCH 6.750 10/01/28(PRCH) | 0 | 0 | 0 | 0 | 16,375 | 2.24% | +16,375 |
| LAZR 1.250 12/15/26 CVT | 0 | 0 | 0 | 0 | 12,737 | 1.74% | +12,737 |
| FUBOTV INC | 0 | 0 | 0 | 14,559 | 25,108 | 3.43% | +10,550 |
| CUTERA INC | 0 | 0 | 0 | 0 | 10,396 | 1.42% | +10,396 |
| VIAVX 1.625 03/15/26 CVT | 0 | 0 | 0 | 0 | 10,234 | 1.40% | +10,234 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 8,023 | 16,763 | 2.29% | +8,740 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 21,989 | 30,457 | 4.16% | +8,467 |
| SKIN 1.250 10/01/26 CVT | 0 | 0 | 0 | 0 | 8,435 | 1.15% | +8,435 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 22,212 | 29,630 | 4.04% | +7,417 |
| DNMR 3.250 12/15/26 CVT | 0 | 0 | 0 | 0 | 7,028 | 0.96% | +7,028 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 6,085 | 0.83% | +6,085 |
| RPAY 02/01/26 CVT | 0 | 0 | 0 | 0 | 5,334 | 0.73% | +5,334 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 4,466 | 9,675 | 1.32% | +5,209 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 3,182 | 8,236 | 1.12% | +5,054 |
| RUMBLEON INC | 781,502 | 781,502 | 0 | 4,736 | 9,659 | 1.32% | +4,923 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 4,751 | 0.65% | +4,751 |
| LENDINGTREE INC | 0 | 0 | 0 | 10,500 | 15,004 | 2.05% | +4,504 |
| THE REALREAL INC | 0 | 0 | 0 | 5,817 | 10,102 | 1.38% | +4,285 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 19,096 | 23,364 | 3.19% | +4,268 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 7,157 | 11,140 | 1.52% | +3,983 |
| BEYOND MEAT INC | 0 | 0 | 0 | 6,771 | 10,617 | 1.45% | +3,847 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 14,188 | 17,950 | 2.45% | +3,763 |
| ARVL 3.500 12/01/26 CVT | 0 | 0 | 0 | 0 | 3,707 | 0.51% | +3,707 |
| SPLUNK INC | 0 | 0 | 0 | 6,865 | 10,365 | 1.41% | +3,500 |
| WOLFSPEED INC(WOLF) | 0 | 60,800 | +60,800 | 0 | 3,380 | 0.46% | +3,380 |
| PRCH 0.75 09/15/26 | 0 | 0 | 0 | 0 | 3,328 | 0.45% | +3,328 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 3,266 | 0.45% | +3,266 |
| VROOM INC | 0 | 0 | 0 | 9,949 | 13,150 | 1.79% | +3,201 |
| LIVEPERSON INC | 0 | 0 | 0 | 8,795 | 11,697 | 1.60% | +2,902 |
| CABLE ONE INC | 0 | 0 | 0 | 8,000 | 10,898 | 1.49% | +2,898 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 19,389 | 22,141 | 3.02% | +2,752 |
| TABULA RASA HEALTHCARE INC | 0 | 0 | 0 | 8,186 | 10,654 | 1.45% | +2,468 |
| HARMONIC INC(HLIT) | 13,000,000 | 0 | -13,000,000 | 22,352 | 24,611 | 3.36% | +2,259 |
| SPLUNK INC | 0 | 0 | 0 | 6,843 | 8,404 | 1.15% | +1,562 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,660 | 7,175 | 0.98% | +1,515 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,657 | 11,111 | 1.52% | +1,454 |
| NOBLE CORP PLC(NE) | 0 | 17,500 | +17,500 | 0 | 1,262 | 0.17% | +1,262 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 2,500 | 3,750 | 0.51% | +1,250 |
| AKOUSTIS TECHNOLOGIES INC | 1,775,000 | 2,041,591 | +266,591 | 5,467 | 6,492 | 0.89% | +1,025 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 2,203 | 2,973 | 0.41% | +769 |
| CHEGG INC | 0 | 0 | 0 | 9,813 | 10,500 | 1.43% | +688 |
| INOTIV INC | 0 | 0 | 0 | 6,095 | 6,771 | 0.92% | +676 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 6,536 | 7,200 | 0.98% | +664 |
| MAGNACHIP SEMICONDUCTOR CORP | 220,000 | 220,000 | 0 | 2,042 | 2,460 | 0.34% | +418 |
| EVENTBRITE INC | 0 | 0 | 0 | 3,875 | 4,225 | 0.58% | +350 |
| VROOM INC | 250,000 | 375,000 | +125,000 | 225 | 540 | 0.07% | +315 |
| AMYRIS INC | 0 | 200,000 | +200,000 | 0 | 206 | 0.03% | +206 |
| VISCOGLIOSI BROS ACQUISTN CO | 0 | 22,500 | +22,500 | 0 | 158 | 0.02% | +158 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 10,955 | 11,070 | 1.51% | +115 |
| STANDARD BIOTOOLS INC | 400,000 | 450,000 | +50,000 | 780 | 869 | 0.12% | +89 |
| PORCH GROUP INC(PRCH) | 150,000 | 200,000 | +50,000 | 215 | 276 | 0.04% | +62 |
| THOR INDS INC(THO)(Call) | 0 | 10,000 | +10,000 | 0 | 47 | — | +47 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 37 | — | +37 |
| TELLURIAN INC NEW | 170,000 | 170,000 | 0 | 209 | 243 | 0.03% | +34 |
| ARTEMIS STRATEGIC INVT CORP | 50,000 | 75,000 | +25,000 | 517 | 530 | 0.07% | +13 |
| M3 BRIGADE ACQUISITION III | 25,000 | 33,333 | +8,333 | 258 | 265 | 0.04% | +7 |
| BIORA THERAPEUTICS INC | 0 | 0 | 0 | 1,406 | 1,412 | 0.19% | +7 |
| ADTHEORENT HOLDING COMPANY | 0 | 27,191 | +27,191 | 0 | 3 | 0.00% | +3 |
| INDUSTRIAL TECH ACQSTNS II I | 0 | 37,500 | +37,500 | 0 | 2 | 0.00% | +2 |
| BYTE ACQUISITION CORP | 0 | 12,500 | +12,500 | 0 | 2 | 0.00% | +2 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 5,200 | 5,200 | 0.71% | 0 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 12,500 | +12,500 | 0 | 0 | — | 0 |
| QUADRO ACQUISITION ONE CORP | 366 | 0 | -366 | 0 | 0 | — | -0 |
| ARTEMIS STRATEGIC INVT CORP | 25,000 | 0 | -25,000 | 2 | 0 | — | -1 |
| BYTE ACQUISITION CORP | 12,500 | 0 | -12,500 | 2 | 0 | — | -2 |
| M3 BRIGADE ACQUISITION III | 8,333 | 0 | -8,333 | 3 | 0 | — | -3 |
| ADTHEORENT HOLDING COMPANY | 27,191 | 0 | -27,191 | 3 | 0 | — | -3 |
| SVB FINANCIAL GROUP | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 100,000 | 100,000 | 0 | 321 | 280 | 0.04% | -40 |
| TABULA RASA HEALTHCARE INC | 215,000 | 137,425 | -77,575 | 1,202 | 1,134 | 0.15% | -68 |
| VALARIS LIMITED(VAL) | 40,000 | 40,000 | 0 | 2,602 | 2,517 | 0.34% | -85 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 3,634 | 3,544 | 0.48% | -90 |
| B RILEY PRIN 250 MERGER CORP | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| NEWBURY STREET ACQUISITN COR | 10,000 | 0 | -10,000 | 103 | 0 | — | -102 |
| VISCOGLIOSI BROS ACQUISTN CO | 15,000 | 0 | -15,000 | 154 | 0 | — | -154 |
| CIIG CAPITAL PARTNERS II INC | 15,922 | 0 | -15,922 | 166 | 0 | — | -166 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 232 | 0 | — | -232 |
| SPREE ACQUISITION CORP 1 LTD | 25,000 | 0 | -25,000 | 263 | 0 | — | -262 |
| INVACARE CORP | 0 | 0 | 0 | 303 | 0 | — | -303 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 4,516 | 4,200 | 0.57% | -316 |
| SCORPIO TANKERS INC(STNG) | 50,000 | 52,824 | +2,824 | 2,816 | 2,495 | 0.34% | -321 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 6,794 | 6,463 | 0.88% | -331 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 6,515 | 5,948 | 0.81% | -567 |
| KHOSLA VENTURES ACQUT CO III | 60,000 | 0 | -60,000 | 609 | 0 | — | -609 |
| VERITONE INC | 0 | 0 | 0 | 9,983 | 9,344 | 1.28% | -639 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 9,226 | 8,505 | 1.16% | -721 |
| INDUSTRIAL TECH ACQSTNS II I | 75,000 | 0 | -75,000 | 786 | 0 | — | -786 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 9,615 | 8,722 | 1.19% | -893 |
| CONFLUENT INC | 0 | 0 | 0 | 4,740 | 3,741 | 0.51% | -999 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 7,410 | 6,397 | 0.87% | -1,013 |
| INFINERA CORP(Call) | 150,000 | 300,000 | +150,000 | 1,164 | 23 | — | -1,141 |
| ACCURAY INC DEL | 0 | 0 | 0 | 14,311 | 12,990 | 1.77% | -1,322 |
| GROUPON INC | 0 | 0 | 0 | 6,896 | 5,492 | 0.75% | -1,404 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 7,402 | 5,742 | 0.78% | -1,660 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 11,203 | 9,392 | 1.28% | -1,810 |
| ISHARES TR(Put) | 25,000 | 25,000 | 0 | 1,889 | 11 | — | -1,877 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 5,609 | 3,705 | 0.51% | -1,904 |