Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Fortress Energy Inc.CL A(NFE) | 13,399,317 | 13,399,317 | 0 | $409.89M | $294.52M | 63.16% | -$115.37M |
| NextNav Inc.(NN) | 14,178,054 | 14,178,054 | 0 | $93.29M | $114.98M | 24.66% | +$21.69M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 1,325,000 | 1,325,000 | 0 | $53.62M | $45.24M | 9.70% | -$8.39M |
| FTAI Infrastructure Inc.(FIP) | 757,340 | 757,340 | 0 | $4.76M | $6.54M | 1.40% | +$1.78M |
| Playboy, Inc.(PLBY) | 2,581,218 | 2,581,218 | 0 | $2.71M | $2.01M | 0.43% | -$704.4K |
| Ati Physical Therapy IncCL A | 320,500 | 320,500 | 0 | $1.79M | $1.43M | 0.31% | -$356.2K |
| Allurion Technologies Inc | 1,284,004 | 1,284,004 | 0 | $2.25M | $1.28M | 0.27% | -$966.1K |
| MARA Holdings, Inc.(MARA) | 14,056 | 14,056 | 0 | $317.4K | $279.0K | 0.06% | -$38.4K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 73,749 | 73,749 | 0 | $18.6K | $11.8K | 0.00% | -$6.8K |
| SmartRent, Inc.CL A(SMRT) | 932 | 932 | 0 | $2.5K | $2.2K | 0.00% | -$271 |
| Supercom Ltd NewSHS | 10,671 | 10,671 | 0 | $1.8K | $2.1K | 0.00% | +$363 |
| Palatin Technologies Inc | 352 | 352 | 0 | $658 | $686 | 0.00% | +$28 |
| Airspan Networks Holdings In | 134,922 | 0 | -134,922 | $15.2K | $0 | — | -$15.2K |
| Mogo Inc | 192,484 | 0 | -192,484 | $385.0K | $0 | — | -$385.0K |