Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTAPP INC(INTA) | 1,000,152 | 1,551,315 | +551,163 | 47,837 | 99,424 | 12.90% | +51,587 |
| ALBERTSONS COS INC | 0 | 955,758 | +955,758 | 0 | 18,771 | 2.44% | +18,771 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 4,657,728 | +4,657,728 | 0 | 14,113 | 1.83% | +14,113 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,400,370 | +1,400,370 | 0 | 13,654 | 1.77% | +13,654 |
| TRIUMPH FINANCIAL INC | 702,983 | 755,200 | +52,217 | 55,915 | 68,633 | 8.91% | +12,717 |
| PEGASYSTEMS INC(PEGA) | 339,869 | 396,413 | +56,544 | 24,841 | 36,946 | 4.79% | +12,105 |
| INVESCO QQQ TR | 0 | 19,775 | +19,775 | 0 | 10,110 | 1.31% | +10,110 |
| AERCAP HOLDINGS NV(AER) | 343,406 | 413,730 | +70,324 | 32,527 | 39,594 | 5.14% | +7,067 |
| PDD HOLDINGS INC(PDD) | 0 | 61,000 | +61,000 | 0 | 5,916 | 0.77% | +5,916 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 5,855 | 0.76% | +5,855 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 527,683 | +527,683 | 0 | 5,409 | 0.70% | +5,409 |
| FTAI INFRASTRUCTURE INC(FIP) | 5,940,484 | 8,203,776 | +2,263,292 | 55,603 | 59,559 | 7.73% | +3,956 |
| FTAI AVIATION LTD(FTAI) | 9,765 | 34,909 | +25,144 | 1,298 | 5,028 | 0.65% | +3,731 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,550 | 91,809 | +82,259 | 422 | 3,702 | 0.48% | +3,280 |
| SUNRISE COMMUNICATIONS AG | 0 | 73,086 | +73,086 | 0 | 3,149 | 0.41% | +3,149 |
| MYT NETHERLANDS PARENT B V(LUXE) | 459,588 | 657,846 | +198,258 | 1,751 | 4,671 | 0.61% | +2,920 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 46,025 | +46,025 | 0 | 2,218 | 0.29% | +2,218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 26,553 | +26,553 | 0 | 1,409 | 0.18% | +1,409 |
| COUPANG INC(CPNG) | 3,089,958 | 3,514,692 | +424,734 | 75,858 | 77,253 | 10.03% | +1,394 |
| LIFE360 INC(LIF) | 0 | 31,682 | +31,682 | 0 | 1,308 | 0.17% | +1,308 |
| ANYWHERE REAL ESTATE INC | 0 | 343,395 | +343,395 | 0 | 1,133 | 0.15% | +1,133 |
| RESEARCH SOLUTIONS INC(RSSS) | 358,608 | 499,368 | +140,760 | 979 | 2,072 | 0.27% | +1,093 |
| MARTI TECHNOLOGIES INC(MRT) | 23,738 | 267,156 | +243,418 | 47 | 906 | 0.12% | +859 |
| NATIONAL CINEMEDIA INC(NCMI) | 469,231 | 610,733 | +141,502 | 3,308 | 4,055 | 0.53% | +747 |
| CINEMARK HLDGS INC(CNK) | 102,200 | 108,670 | +6,470 | 2,845 | 3,367 | 0.44% | +521 |
| AST SPACEMOBILE INC(ASTS) | 0 | 20,500 | +20,500 | 0 | 433 | 0.06% | +433 |
| WIDEOPENWEST INC | 617,235 | 705,744 | +88,509 | 3,240 | 3,500 | 0.45% | +260 |
| IBOTTA INC(IBTA) | 0 | 3,450 | +3,450 | 0 | 225 | 0.03% | +225 |
| NCR VOYIX CORPORATION | 151,888 | 165,042 | +13,154 | 2,061 | 2,284 | 0.30% | +223 |
| RISKIFIED LTD(RSKD) | 0 | 46,100 | +46,100 | 0 | 218 | 0.03% | +218 |
| WM TECHNOLOGY INC(MAPS) | 305,192 | 231,962 | -73,230 | 266 | 320 | 0.04% | +55 |
| INNOVID CORP | 13,853 | 13,853 | 0 | 1 | 1 | 0.00% | +1 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 38,949 | 0 | 40 | 39 | 0.01% | -1 |
| SNOWFLAKE INC(SNOW) | 2,300 | 0 | -2,300 | 264 | 0 | — | -264 |
| SONOS INC(SONO) | 28,160 | 0 | -28,160 | 346 | 0 | — | -346 |
| ISHARES TR | 10,000 | 0 | -10,000 | 2,209 | 0 | — | -2,209 |
| GREENFIRE RES LTD NEW(GFR) | 2,836,592 | 2,638,041 | -198,551 | 21,133 | 18,625 | 2.42% | -2,508 |
| APOLLO COML REAL EST FIN INC(ARI) | 317,675 | 0 | -317,675 | 2,919 | 0 | — | -2,919 |
| DOORDASH INC(DASH) | 166,132 | 121,691 | -44,441 | 23,712 | 20,414 | 2.65% | -3,298 |
| LIBERTY GLOBAL LTD(LBTYA) | 532,716 | 532,716 | 0 | 11,512 | 7,000 | 0.91% | -4,512 |
| CARVANA CO(CVNA) | 31,190 | 0 | -31,190 | 5,430 | 0 | — | -5,430 |
| KASPI KZ JSC(KSPI) | 524,309 | 493,775 | -30,534 | 55,572 | 46,765 | 6.07% | -8,806 |
| DOCEBO INC(DCBO) | 205,224 | 0 | -205,224 | 9,071 | 0 | — | -9,071 |
| FERROVIAL SE ORD SHS | 871,945 | 661,133 | -210,812 | 37,659 | 27,787 | 3.61% | -9,872 |
| GDS HLDGS LTD(GDS) | 489,842 | 0 | -489,842 | 9,993 | 0 | — | -9,993 |
| GOLAR LNG LTD SHS | 279,802 | 0 | -279,802 | 10,286 | 0 | — | -10,286 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 347,969 | 0 | -347,969 | 14,524 | 0 | — | -14,524 |
| NRG ENERGY INC(NRG) | 520,591 | 346,125 | -174,466 | 47,426 | 31,227 | 4.05% | -16,198 |
| FRONTIER COMMUNICATIONS PARE | 2,052,817 | 1,232,761 | -820,056 | 72,937 | 42,777 | 5.55% | -30,160 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,349,948 | 6,324,180 | +974,232 | 112,937 | 80,697 | 10.47% | -32,241 |