Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 106,194 | 220,611 | 35.06% | +114,417 |
| NEW FORTRESS ENERGY INC(NFE) | 13,399,317 | 13,399,317 | 0 | 121,800 | 202,598 | 32.20% | +80,798 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,325,000 | 1,325,000 | 0 | 47,872 | 70,291 | 11.17% | +22,419 |
| TALEN ENERGY CORP(TLN) | 439,572 | 439,572 | 0 | 78,349 | 88,561 | 14.07% | +10,211 |
| FIRST FNDTN INC COM | 3,324,750 | 4,038,750 | +714,000 | 20,746 | 25,081 | 3.99% | +4,334 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 15,000 | +15,000 | 0 | 4,258 | 0.68% | +4,258 |
| ONESTREAM INC CL A | 0 | 85,000 | +85,000 | 0 | 2,424 | 0.39% | +2,424 |
| ELASTIC N V ORD SHS | 0 | 20,000 | +20,000 | 0 | 1,982 | 0.31% | +1,982 |
| PLBY GROUP INC(PLBY) | 2,581,218 | 2,581,218 | 0 | 1,958 | 3,769 | 0.60% | +1,811 |
| DATADOG INC(DDOG) | 0 | 10,000 | +10,000 | 0 | 1,429 | 0.23% | +1,429 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 50,000 | +50,000 | 0 | 1,376 | 0.22% | +1,376 |
| VIKING HOLDINGS LTD(VIK) | 0 | 30,000 | +30,000 | 0 | 1,322 | 0.21% | +1,322 |
| SEMTECH CORP(SMTC) | 0 | 19,800 | +19,800 | 0 | 1,225 | 0.19% | +1,225 |
| AFFIRM HLDGS INC(AFRM) | 0 | 20,000 | +20,000 | 0 | 1,218 | 0.19% | +1,218 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 15,000 | +15,000 | 0 | 850 | 0.14% | +850 |
| LOAR HOLDINGS INC(LOAR) | 0 | 10,000 | +10,000 | 0 | 739 | 0.12% | +739 |
| CAVA GROUP INC(CAVA) | 0 | 5,000 | +5,000 | 0 | 564 | 0.09% | +564 |
| EVGO INC(EVGO) | 0 | 100,000 | +100,000 | 0 | 405 | 0.06% | +405 |
| FLUSHING FINL CORP | 0 | 10,000 | +10,000 | 0 | 143 | 0.02% | +143 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 5,416 | +5,416 | 0 | 120 | 0.02% | +120 |
| MARA HOLDINGS INC(MARA) | 14,056 | 14,056 | 0 | 228 | 236 | 0.04% | +8 |
| SUPERCOM LTD NEW ORD SHS | 534 | 534 | 0 | 2 | 3 | 0.00% | +1 |
| PALATIN TECHNOLOGIES INC | 352 | 352 | 0 | 0 | 0 | 0.00% | 0 |
| SMARTRENT INC(SMRT) | 932 | 932 | 0 | 2 | 2 | 0.00% | 0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 73,749 | 73,749 | 0 | 3 | 2 | 0.00% | -1 |
| ALLURION TECHNOLOGIES INC | 1,261,747 | 0 | -1,261,747 | 773 | 0 | — | -773 |
| ATI PHYSICAL THERAPY INC | 320,500 | 0 | -320,500 | 1,955 | 0 | — | -1,955 |
| FTAI INFRASTRUCTURE INC(FIP) | 6,941,671 | 0 | -6,941,671 | 64,974 | 0 | — | -64,974 |