Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Global Ltd.CL A(LBTYA) | 5,086,992 | 5,349,948 | +262,956 | $88.67M | $112.94M | 15.12% | +$24.27M |
| Coupang, Inc.CL A(CPNG) | 0 | 3,089,958 | +3,089,958 | $0 | $75.86M | 10.16% | +$75.86M |
| Frontier Communications Pare | 2,796,332 | 2,052,817 | -743,515 | $73.21M | $72.94M | 9.77% | -$271.4K |
| Triumph Financial Inc | 978,251 | 702,983 | -275,268 | $79.97M | $55.92M | 7.49% | -$24.06M |
| FTAI Infrastructure Inc.(FIP) | 5,681,893 | 5,940,484 | +258,591 | $49.03M | $55.60M | 7.45% | +$6.57M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 536,903 | 524,309 | -12,594 | $69.27M | $55.57M | 7.44% | -$13.69M |
| Intapp, Inc.(INTA) | 0 | 1,000,152 | +1,000,152 | $0 | $47.84M | 6.41% | +$47.84M |
| NRG Energy, Inc.(NRG) | 352,324 | 520,591 | +168,267 | $27.43M | $47.43M | 6.35% | +$19.99M |
| Ferrovial Se ORD SHS | 286,982 | 871,945 | +584,963 | $11.16M | $37.66M | 5.04% | +$26.50M |
| AerCap Holdings N.V.SHS(AER) | 427,769 | 343,406 | -84,363 | $39.87M | $32.53M | 4.36% | -$7.34M |
| Pegasystems Inc.(PEGA) | 683,939 | 339,869 | -344,070 | $41.40M | $24.84M | 3.33% | -$16.56M |
| DoorDash, Inc.CL A(DASH) | 497,027 | 166,132 | -330,895 | $54.07M | $23.71M | 3.18% | -$30.35M |
| Greenfire Resources Ltd.(GFR) | 1,948,026 | 2,836,592 | +888,566 | $13.15M | $21.13M | 2.83% | +$7.98M |
| Caesars Entertainment, Inc.(CZR) | 0 | 347,969 | +347,969 | $0 | $14.52M | 1.94% | +$14.52M |
| Liberty Global Ltd.CL C(LBTYA) | 608,869 | 532,716 | -76,153 | $10.87M | $11.51M | 1.54% | +$643.7K |
| Golar Lng LtdSHS SHS | 0 | 279,802 | +279,802 | $0 | $10.29M | 1.38% | +$10.29M |
| GDS Holdings LimitedADS(GDS) | 0 | 489,842 | +489,842 | $0 | $9.99M | 1.34% | +$9.99M |
| Docebo Inc.(DCBO) | 0 | 205,224 | +205,224 | $0 | $9.07M | 1.21% | +$9.07M |
| Carvana Co.CL A(CVNA) | 0 | 31,190 | +31,190 | $0 | $5.43M | 0.73% | +$5.43M |
| National CineMedia, Inc.(NCMI) | 490,809 | 469,231 | -21,578 | $2.15M | $3.31M | 0.44% | +$1.15M |
| Wideopenwest Inc | 431,670 | 617,235 | +185,565 | $2.34M | $3.24M | 0.43% | +$905.1K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 750,000 | 317,675 | -432,325 | $7.34M | $2.92M | 0.39% | -$4.42M |
| Cinemark Holdings, Inc.(CNK) | 99,295 | 102,200 | +2,905 | $2.15M | $2.85M | 0.38% | +$698.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 10,000 | +10,000 | $0 | $2.21M | 0.30% | +$2.21M |
| Ncr Voyix Corporation | 80,398 | 151,888 | +71,490 | $992.9K | $2.06M | 0.28% | +$1.07M |
| LuxExperience B.V.ADS(LUXE) | 236,575 | 459,588 | +223,013 | $1.21M | $1.75M | 0.23% | +$544.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 9,765 | +9,765 | $0 | $1.30M | 0.17% | +$1.30M |
| Research Solutions, Inc.(RSSS) | 161,262 | 358,608 | +197,346 | $411.2K | $979.0K | 0.13% | +$567.8K |
| Sphere Entertainment Co.CL A(SPHR) | 21,741 | 9,550 | -12,191 | $762.2K | $421.9K | 0.06% | -$340.3K |
| Sonos, Inc.(SONO) | 0 | 28,160 | +28,160 | $0 | $346.1K | 0.05% | +$346.1K |
| WM Technology, Inc.(MAPS) | 214,242 | 305,192 | +90,950 | $222.8K | $265.5K | 0.04% | +$42.7K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,300 | +2,300 | $0 | $264.2K | 0.04% | +$264.2K |
| Marti Technologies, Inc.CL A(MRT) | 0 | 23,738 | +23,738 | $0 | $47.0K | 0.01% | +$47.0K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 38,949 | 38,949 | 0 | $23.7K | $39.7K | 0.01% | +$16.0K |
| Innovid CorpW EXP 11 30 202 | 13,853 | 13,853 | 0 | $900 | $557 | 0.00% | -$343 |
| BJ's Restaurants, Inc.(BJRI) | 30,241 | 0 | -30,241 | $1.05M | $0 | — | -$1.05M |
| Five Point Holdings, LLCCL A(FPH) | 10,217,461 | 0 | -10,217,461 | $29.94M | $0 | — | -$29.94M |
| Forward Air Corporation(FWRD) | 73,224 | 0 | -73,224 | $1.39M | $0 | — | -$1.39M |
| Hippo Hldgs IncW EXP 08 02 202 | 19,542 | 0 | -19,542 | $317 | $0 | — | -$317 |
| NIKE, Inc.CL B(NKE) | 3,000 | 0 | -3,000 | $226.1K | $0 | — | -$226.1K |
| Terran Orbital CorporationW EXP 03 25 202 | 32,843 | 0 | -32,843 | $3.9K | $0 | — | -$3.9K |
| SkinHealth Systems Inc.CL A(SKIN) | 3,486,304 | 0 | -3,486,304 | $6.69M | $0 | — | -$6.69M |
| TKO Group Holdings, Inc.CL A(TKO) | 6,741 | 0 | -6,741 | $728.0K | $0 | — | -$728.0K |