Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 100,000 | +100,000 | 0 | 42,748 | 5.86% | +42,748 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 19,893 | 2.73% | +19,893 |
| Ivanhoe Mines Ltd | 0 | 0 | 0 | 0 | 18,924 | 2.59% | +18,924 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 15,984 | 2.19% | +15,984 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 15,932 | 2.18% | +15,932 |
| Luminar Technologies Inc | 0 | 0 | 0 | 0 | 14,573 | 2.00% | +14,573 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 0 | 14,167 | 1.94% | +14,167 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 13,822 | 1.89% | +13,822 |
| Viavi Solutions Inc | 0 | 0 | 0 | 0 | 11,233 | 1.54% | +11,233 |
| AMYRIS INC | 0 | 0 | 0 | 0 | 10,907 | 1.50% | +10,907 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 10,200 | 1.40% | +10,200 |
| Repay Holdings Corp | 0 | 0 | 0 | 0 | 9,745 | 1.34% | +9,745 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 8,969 | 1.23% | +8,969 |
| Beauty Health Co | 0 | 0 | 0 | 0 | 8,778 | 1.20% | +8,778 |
| Danimer Scientific Corp | 0 | 0 | 0 | 0 | 8,763 | 1.20% | +8,763 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 8,482 | 1.16% | +8,482 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 8,292 | 1.14% | +8,292 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 8,093 | 1.11% | +8,093 |
| CHEGG INC | 0 | 0 | 0 | 0 | 8,010 | 1.10% | +8,010 |
| Cryoport Inc | 0 | 0 | 0 | 0 | 7,434 | 1.02% | +7,434 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 11,111 | 17,619 | 2.42% | +6,508 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 11,140 | 16,685 | 2.29% | +5,544 |
| 8X8 INC NEW | 0 | 0 | 0 | 0 | 5,380 | 0.74% | +5,380 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 11,070 | 16,041 | 2.20% | +4,971 |
| LIVEPERSON INC | 0 | 0 | 0 | 11,697 | 16,331 | 2.24% | +4,634 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 4,034 | 0.55% | +4,034 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 3,750 | 0.51% | +3,750 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 3,597 | 0.49% | +3,597 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 7,175 | 10,734 | 1.47% | +3,559 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 2,914 | 0.40% | +2,914 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 27,891 | 30,584 | 4.19% | +2,693 |
| TPI Composites Inc | 0 | 0 | 0 | 0 | 2,456 | 0.34% | +2,456 |
| NOBLE CORP PLC(NE) | 17,500 | 89,006 | +71,506 | 1,262 | 3,623 | 0.50% | +2,361 |
| Porch Group Inc | 0 | 0 | 0 | 0 | 2,298 | 0.31% | +2,298 |
| VROOM INC | 0 | 0 | 0 | 13,150 | 15,191 | 2.08% | +2,041 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 6,085 | 7,967 | 1.09% | +1,882 |
| Arrival Group | 0 | 0 | 0 | 0 | 1,699 | 0.23% | +1,699 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 1,614 | 0.22% | +1,614 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 8,505 | 9,986 | 1.37% | +1,480 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 17,630 | 18,781 | 2.57% | +1,151 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 23,364 | 24,505 | 3.36% | +1,141 |
| INFINERA CORP | 0 | 250,000 | +250,000 | 0 | 1,045 | 0.14% | +1,045 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 6,397 | 7,312 | 1.00% | +915 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 5,200 | 6,068 | 0.83% | +868 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 6,463 | 6,972 | 0.96% | +509 |
| INOTIV INC | 0 | 0 | 0 | 6,771 | 7,254 | 0.99% | +483 |
| THE REALREAL INC | 0 | 0 | 0 | 10,102 | 10,490 | 1.44% | +388 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 40,000 | +40,000 | 0 | 358 | 0.05% | +358 |
| VALARIS LTD(VAL) | 40,000 | 37,500 | -2,500 | 2,517 | 2,812 | 0.39% | +295 |
| AVADEL PHARMACEUTICALS PLC | 0 | 100,000 | +100,000 | 0 | 290 | 0.04% | +290 |
| SCORPIO TANKERS INC(STNG) | 52,824 | 50,000 | -2,824 | 2,495 | 2,706 | 0.37% | +211 |
| GROUPON INC | 0 | 0 | 0 | 5,492 | 5,643 | 0.77% | +151 |
| DANIMER SCIENTIFIC INC | 0 | 50,000 | +50,000 | 0 | 104 | 0.01% | +104 |
| BIORA THERAPEUTICS INC | 0 | 0 | 0 | 1,412 | 1,445 | 0.20% | +33 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 3,544 | 3,569 | 0.49% | +25 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 3,762 | 0.52% | +3,762 |
| STANDARD BIOTOOLS INC | 450,000 | 300,000 | -150,000 | 869 | 870 | 0.12% | +2 |
| BYTE ACQUISITION CORP | 12,500 | 12,500 | 0 | 2 | 3 | 0.00% | +1 |
| SPREE ACQUISITION CORP 1 LTD | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| ZAPP ELEC VEHS GROUP LTD | 0 | 7,961 | +7,961 | 0 | 0 | 0.00% | 0 |
| QUADRO ACQUISITION ONE CORP | 0 | 366 | +366 | 0 | 0 | 0.00% | 0 |
| INDUSTRIAL TECH ACQSTNS II I | 37,500 | 37,500 | 0 | 2 | 1 | 0.00% | -1 |
| ADTHEORENT HOLDING COMPANY | 27,191 | 27,191 | 0 | 3 | 1 | 0.00% | -2 |
| ISHARES TR(Put) | 25,000 | 0 | -25,000 | 11 | 0 | — | -11 |
| INFINERA CORP(Call) | 300,000 | 0 | -300,000 | 23 | 0 | — | -22 |
| ISHARES TR(Put) | 50,000 | 0 | -50,000 | 37 | 0 | — | -36 |
| THOR INDS INC(THO)(Call) | 10,000 | 0 | -10,000 | 47 | 0 | — | -47 |
| EVENTBRITE INC | 0 | 0 | 0 | 4,225 | 4,173 | 0.57% | -52 |
| TELLURIAN INC NEW | 170,000 | 160,200 | -9,800 | 243 | 186 | 0.03% | -57 |
| ESPERION THERAPEUTICS INC NE | 100,000 | 100,000 | 0 | 280 | 198 | 0.03% | -83 |
| PORCH GROUP INC(PRCH) | 200,000 | 225,000 | +25,000 | 276 | 181 | 0.02% | -95 |
| VISCOGLIOSI BROS ACQUISTN CO | 22,500 | 0 | -22,500 | 158 | 0 | — | -158 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 5,948 | 5,756 | 0.79% | -192 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 4,200 | 3,997 | 0.55% | -203 |
| AMYRIS INC | 200,000 | 0 | -200,000 | 206 | 0 | — | -206 |
| VROOM INC | 375,000 | 250,000 | -125,000 | 540 | 280 | 0.04% | -260 |
| M3 BRIGADE ACQUISITION III | 33,333 | 0 | -33,333 | 265 | 0 | — | -265 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 9,392 | 9,114 | 1.25% | -278 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 3,750 | 3,413 | 0.47% | -337 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARTEMIS STRATEGIC INVT CORP | 75,000 | 25,000 | -50,000 | 530 | 1 | 0.00% | -529 |
| MAGNACHIP SEMICONDUCTOR CORP | 220,000 | 220,000 | 0 | 2,460 | 1,828 | 0.25% | -631 |
| CUTERA INC | 0 | 0 | 0 | 10,396 | 9,716 | 1.33% | -680 |
| TABULA RASA HEALTHCARE INC | 137,425 | 0 | -137,425 | 1,134 | 0 | — | -1,134 |
| ACCURAY INC DEL | 0 | 0 | 0 | 12,990 | 11,755 | 1.61% | -1,234 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 7,200 | 5,695 | 0.78% | -1,505 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 9,675 | 7,979 | 1.09% | -1,696 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 2,973 | 0 | — | -2,972 |
| LENDINGTREE INC | 0 | 0 | 0 | 15,004 | 11,814 | 1.62% | -3,190 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 3,266 | 0 | — | -3,266 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 22,141 | 18,839 | 2.58% | -3,302 |
| PRCH 0.75 09/15/26 | 0 | 0 | 0 | 3,328 | 0 | — | -3,328 |
| FUBOTV INC | 0 | 0 | 0 | 25,108 | 21,766 | 2.98% | -3,342 |
| WOLFSPEED INC(WOLF) | 60,800 | 0 | -60,800 | 3,380 | 0 | — | -3,380 |
| VERITONE INC | 0 | 0 | 0 | 9,344 | 5,704 | 0.78% | -3,640 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 3,705 | 0 | — | -3,705 |
| ARVL 3.500 12/01/26 CVT | 0 | 0 | 0 | 3,707 | 0 | — | -3,707 |
| CONFLUENT INC | 0 | 0 | 0 | 3,741 | 0 | — | -3,741 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 17,950 | 14,122 | 1.94% | -3,828 |
| AKOUSTIS TECHNOLOGIES INC | 2,041,591 | 3,457,014 | +1,415,423 | 6,492 | 2,603 | 0.36% | -3,889 |