Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextNav Inc.(NN) | 14,178,054 | 14,178,054 | 0 | $106.19M | $220.61M | 35.06% | +$114.42M |
| New Fortress Energy Inc.CL A(NFE) | 13,399,317 | 13,399,317 | 0 | $121.80M | $202.60M | 32.20% | +$80.80M |
| Talen Energy Corporation(TLN) | 439,572 | 439,572 | 0 | $78.35M | $88.56M | 14.07% | +$10.21M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,325,000 | 1,325,000 | 0 | $47.87M | $70.29M | 11.17% | +$22.42M |
| First Fndtn Inc COM | 3,324,750 | 4,038,750 | +714,000 | $20.75M | $25.08M | 3.99% | +$4.33M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 15,000 | +15,000 | $0 | $4.26M | 0.68% | +$4.26M |
| Playboy, Inc.(PLBY) | 2,581,218 | 2,581,218 | 0 | $1.96M | $3.77M | 0.60% | +$1.81M |
| Onestream IncCL A CL A | 0 | 85,000 | +85,000 | $0 | $2.42M | 0.39% | +$2.42M |
| Elastic N V ORD SHS | 0 | 20,000 | +20,000 | $0 | $1.98M | 0.31% | +$1.98M |
| Datadog, Inc.CL A(DDOG) | 0 | 10,000 | +10,000 | $0 | $1.43M | 0.23% | +$1.43M |
| Clearwater Analytics Hldgs ICL A | 0 | 50,000 | +50,000 | $0 | $1.38M | 0.22% | +$1.38M |
| Viking Holdings Ltd(VIK) | 0 | 30,000 | +30,000 | $0 | $1.32M | 0.21% | +$1.32M |
| Semtech Corporation(SMTC) | 0 | 19,800 | +19,800 | $0 | $1.22M | 0.19% | +$1.22M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 20,000 | +20,000 | $0 | $1.22M | 0.19% | +$1.22M |
| Birkenstock Holding plc(BIRK) | 0 | 15,000 | +15,000 | $0 | $849.9K | 0.14% | +$849.9K |
| Loar Holdings Inc.(LOAR) | 0 | 10,000 | +10,000 | $0 | $739.1K | 0.12% | +$739.1K |
| CAVA Group, Inc.(CAVA) | 0 | 5,000 | +5,000 | $0 | $564.0K | 0.09% | +$564.0K |
| EVgo, Inc.CL A(EVGO) | 0 | 100,000 | +100,000 | $0 | $405.0K | 0.06% | +$405.0K |
| MARA Holdings, Inc.(MARA) | 14,056 | 14,056 | 0 | $228.0K | $235.7K | 0.04% | +$7.7K |
| Flushing Finl Corp | 0 | 10,000 | +10,000 | $0 | $142.8K | 0.02% | +$142.8K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 5,416 | +5,416 | $0 | $119.8K | 0.02% | +$119.8K |
| Supercom Ltd New ORD SHS | 534 | 534 | 0 | $2.0K | $2.6K | 0.00% | +$566 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 73,749 | 73,749 | 0 | $3.0K | $2.2K | 0.00% | -$751 |
| SmartRent, Inc.CL A(SMRT) | 932 | 932 | 0 | $1.6K | $1.6K | 0.00% | +$19 |
| Palatin Technologies Inc | 352 | 352 | 0 | $315 | $391 | 0.00% | +$76 |
| Allurion Technologies Inc | 1,261,747 | 0 | -1,261,747 | $773.5K | $0 | — | -$773.5K |
| Ati Physical Therapy IncCL A | 320,500 | 0 | -320,500 | $1.96M | $0 | — | -$1.96M |
| FTAI Infrastructure Inc.(FIP) | 6,941,671 | 0 | -6,941,671 | $64.97M | $0 | — | -$64.97M |