Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,325,000 | +1,325,000 | 0 | 53,623 | 9.42% | +53,623 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 63,092 | 93,292 | 16.39% | +30,199 |
| FTAI INFRASTRUCTURE INC(FIP) | 757,340 | 757,340 | 0 | 2,946 | 4,756 | 0.84% | +1,810 |
| PLBY GROUP INC(PLBY) | 2,581,218 | 2,581,218 | 0 | 2,581 | 2,710 | 0.48% | +129 |
| MOGO INC | 192,484 | 192,484 | 0 | 354 | 385 | 0.07% | +31 |
| AIRSPAN NETWORKS HOLDINGS IN | 134,922 | 134,922 | 0 | 12 | 15 | 0.00% | +3 |
| SMARTRENT INC(SMRT) | 932 | 932 | 0 | 3 | 2 | 0.00% | -0 |
| PALATIN TECHNOLOGIES INC | 352 | 352 | 0 | 1 | 1 | 0.00% | -1 |
| SUPERCOM LTD NEW | 10,671 | 10,671 | 0 | 4 | 2 | 0.00% | -2 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 14,056 | 14,056 | 0 | 330 | 317 | 0.06% | -13 |
| ALLURION TECHNOLOGIES INC(ALUR) | 73,749 | 73,749 | 0 | 33 | 19 | 0.00% | -15 |
| ATI PHYSICAL THERAPY INC | 320,500 | 320,500 | 0 | 1,968 | 1,788 | 0.31% | -179 |
| KORE GROUP HLDGS INC | 1,110,631 | 0 | -1,110,631 | 1,089 | 0 | — | -1,089 |
| ALLURION TECHNOLOGIES INC | 1,284,004 | 1,284,004 | 0 | 4,802 | 2,247 | 0.39% | -2,555 |
| WHITESTONE REIT | 739,414 | 0 | -739,414 | 9,087 | 0 | — | -9,087 |
| NEW FORTRESS ENERGY INC(NFE) | 13,399,317 | 13,399,317 | 0 | 505,556 | 409,885 | 72.03% | -95,671 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 247,502 | 0 | — | -247,502 |