Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 93,292 | 114,984 | 24.66% | +21,692 |
| FTAI INFRASTRUCTURE INC(FIP) | 757,340 | 757,340 | 0 | 4,756 | 6,536 | 1.40% | +1,780 |
| SUPERCOM LTD NEW | 10,671 | 10,671 | 0 | 2 | 2 | 0.00% | 0 |
| PALATIN TECHNOLOGIES INC | 352 | 352 | 0 | 1 | 1 | 0.00% | 0 |
| SMARTRENT INC(SMRT) | 932 | 932 | 0 | 2 | 2 | 0.00% | -0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 73,749 | 73,749 | 0 | 19 | 12 | 0.00% | -7 |
| AIRSPAN NETWORKS HOLDINGS IN | 134,922 | 0 | -134,922 | 15 | 0 | — | -15 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 14,056 | 14,056 | 0 | 317 | 279 | 0.06% | -38 |
| ATI PHYSICAL THERAPY INC | 320,500 | 320,500 | 0 | 1,788 | 1,432 | 0.31% | -356 |
| MOGO INC | 192,484 | 0 | -192,484 | 385 | 0 | — | -385 |
| PLBY GROUP INC(PLBY) | 2,581,218 | 2,581,218 | 0 | 2,710 | 2,006 | 0.43% | -704 |
| ALLURION TECHNOLOGIES INC | 1,284,004 | 1,284,004 | 0 | 2,247 | 1,281 | 0.27% | -966 |
| ISHARES BITCOIN TR(IBIT) | 1,325,000 | 1,325,000 | 0 | 53,623 | 45,236 | 9.70% | -8,387 |
| NEW FORTRESS ENERGY INC(NFE) | 13,399,317 | 13,399,317 | 0 | 409,885 | 294,517 | 63.16% | -115,368 |