Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDARDAERO INC(SARO) | 0 | 854,601 | +854,601 | 0 | 22,767 | 4.96% | +22,767 |
| BALLYS CORPORATION | 0 | 1,787,794 | +1,787,794 | 0 | 21,990 | 4.79% | +21,990 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 90,693 | +90,693 | 0 | 7,099 | 1.55% | +7,099 |
| WAYSTAR HLDG CORP(WAY) | 0 | 181,461 | +181,461 | 0 | 6,779 | 1.48% | +6,779 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 200,000 | +200,000 | 0 | 6,596 | 1.44% | +6,596 |
| CHEWY INC(CHWY) | 0 | 189,274 | +189,274 | 0 | 6,153 | 1.34% | +6,153 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 15,000 | 130,775 | +115,775 | 850 | 5,996 | 1.31% | +5,146 |
| KKR & CO INC(KKR) | 0 | 90,000 | +90,000 | 0 | 4,446 | 0.97% | +4,446 |
| SAILPOINT INC(SAIL) | 0 | 215,570 | +215,570 | 0 | 4,042 | 0.88% | +4,042 |
| NEXTRACKER INC | 0 | 90,736 | +90,736 | 0 | 3,824 | 0.83% | +3,824 |
| MAREX GROUP PLC(MRX) | 0 | 106,272 | +106,272 | 0 | 3,754 | 0.82% | +3,754 |
| BOEING CO | 0 | 58,335 | +58,335 | 0 | 3,490 | 0.76% | +3,490 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 5,416 | 112,276 | +106,860 | 120 | 3,391 | 0.74% | +3,271 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 87,618 | +87,618 | 0 | 3,159 | 0.69% | +3,159 |
| PLBY GROUP INC | 2,581,218 | 5,848,953 | +3,267,735 | 3,769 | 6,434 | 1.40% | +2,665 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 50,000 | +50,000 | 0 | 2,416 | 0.53% | +2,416 |
| SMITHFIELD FOODS INC(SFD) | 0 | 99,080 | +99,080 | 0 | 2,020 | 0.44% | +2,020 |
| VIKING HOLDINGS LTD(VIK) | 30,000 | 70,000 | +40,000 | 1,322 | 2,783 | 0.61% | +1,461 |
| CAMPING WORLD HLDGS INC | 0 | 88,502 | +88,502 | 0 | 1,430 | 0.31% | +1,430 |
| INTEGER HLDGS CORP(ITGR) | 0 | 10,000 | +10,000 | 0 | 1,180 | 0.26% | +1,180 |
| ENTERGY CORP NEW(ETR) | 0 | 13,298 | +13,298 | 0 | 1,137 | 0.25% | +1,137 |
| FLOWCO HLDGS INC(FLOC) | 0 | 43,260 | +43,260 | 0 | 1,110 | 0.24% | +1,110 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 68,327 | +68,327 | 0 | 924 | 0.20% | +924 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 35,351 | +35,351 | 0 | 764 | 0.17% | +764 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 18,300 | +18,300 | 0 | 386 | 0.08% | +386 |
| AMENTUM HOLDINGS INC | 0 | 6,287 | +6,287 | 0 | 114 | 0.02% | +114 |
| SUPERCOM LTD NEW ORD SHS | 534 | 534 | 0 | 3 | 4 | 0.00% | +1 |
| PALATIN TECHNOLOGIES INC | 352 | 0 | -352 | 0 | 0 | — | -0 |
| SMARTRENT INC | 932 | 932 | 0 | 2 | 1 | 0.00% | -1 |
| ALLURION TECHNOLOGIES INC | 73,749 | 0 | -73,749 | 2 | 0 | — | -2 |
| MARA HOLDINGS INC(MARA) | 14,056 | 14,056 | 0 | 236 | 162 | 0.04% | -74 |
| CLEARWATER ANALYTICS HLDGS I | 50,000 | 47,906 | -2,094 | 1,376 | 1,284 | 0.28% | -92 |
| FLUSHING FINL CORP | 10,000 | 0 | -10,000 | 143 | 0 | — | -143 |
| EVGO INC | 100,000 | 0 | -100,000 | 405 | 0 | — | -405 |
| CAVA GROUP INC(CAVA) | 5,000 | 0 | -5,000 | 564 | 0 | — | -564 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 0 | -10,000 | 739 | 0 | — | -739 |
| AFFIRM HLDGS INC(AFRM) | 20,000 | 0 | -20,000 | 1,218 | 0 | — | -1,218 |
| SEMTECH CORP(SMTC) | 19,800 | 0 | -19,800 | 1,225 | 0 | — | -1,225 |
| DATADOG INC(DDOG) | 10,000 | 0 | -10,000 | 1,429 | 0 | — | -1,429 |
| ELASTIC N V ORD SHS | 20,000 | 0 | -20,000 | 1,982 | 0 | — | -1,982 |
| ONESTREAM INC CL A | 85,000 | 10,000 | -75,000 | 2,424 | 213 | 0.05% | -2,211 |
| FIRST FNDTN INC COM | 4,038,750 | 4,038,750 | 0 | 25,081 | 20,961 | 4.57% | -4,120 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,000 | 0 | -15,000 | 4,258 | 0 | — | -4,258 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,325,000 | 1,325,000 | 0 | 70,291 | 62,023 | 13.51% | -8,268 |
| TALEN ENERGY CORP(TLN) | 439,572 | 388,159 | -51,413 | 88,561 | 77,504 | 16.89% | -11,057 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 220,611 | 172,547 | 37.59% | -48,064 |
| NEW FORTRESS ENERGY INC | 13,399,317 | 13,399,317 | 0 | 202,598 | 111 | 0.02% | -202,486 |