Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC(NFE) | 13,399,317 | 13,399,317 | 0 | 439,230 | 505,556 | 60.23% | +66,327 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 195,889 | 247,502 | 29.49% | +51,613 |
| PLBY GROUP INC(PLBY) | 2,581,218 | 2,581,218 | 0 | 2,068 | 2,581 | 0.31% | +514 |
| FTAI INFRASTRUCTURE INC(FIP) | 757,340 | 757,340 | 0 | 2,439 | 2,946 | 0.35% | +507 |
| KORE GROUP HLDGS INC | 1,110,631 | 1,110,631 | 0 | 672 | 1,089 | 0.13% | +417 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 14,056 | 14,056 | 0 | 119 | 330 | 0.04% | +211 |
| MOGO INC | 192,484 | 192,484 | 0 | 302 | 354 | 0.04% | +52 |
| PALATIN TECHNOLOGIES INC | 352 | 352 | 0 | 1 | 1 | 0.00% | +1 |
| SMARTRENT INC(SMRT) | 932 | 932 | 0 | 2 | 3 | 0.00% | +1 |
| SUPERCOM LTD NEW | 10,671 | 10,671 | 0 | 4 | 4 | 0.00% | -0 |
| AIRSPAN NETWORKS HOLDINGS IN | 134,922 | 134,922 | 0 | 20 | 12 | 0.00% | -8 |
| KORE GROUP HLDGS INC | 336,877 | 0 | -336,877 | 24 | 0 | — | -24 |
| ALLURION TECHNOLOGIES INC(ALUR) | 73,749 | 73,749 | 0 | 67 | 33 | 0.00% | -34 |
| ALLURION TECHNOLOGIES INC | 1,284,004 | 1,284,004 | 0 | 5,521 | 4,802 | 0.57% | -719 |
| ATI PHYSICAL THERAPY INC | 320,500 | 320,500 | 0 | 2,840 | 1,968 | 0.23% | -872 |
| KALEYRA INC | 561,444 | 0 | -561,444 | 4,065 | 0 | — | -4,065 |
| WHITESTONE REIT | 1,427,729 | 739,414 | -688,315 | 13,749 | 9,087 | 1.08% | -4,662 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 72,875 | 63,092 | 7.52% | -9,783 |