Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Upwork Inc.(UPWK) | 5,224,436 | 7,339,684 | +2,115,248 | $64.05M | $78.90M | 20.21% | +$14.85M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 550,174 | 525,174 | -25,000 | $61.46M | $64.39M | 16.49% | +$2.93M |
| Stellantis N.V.SHS(STLA) | 2,590,998 | 2,590,998 | 0 | $73.33M | $51.43M | 13.17% | -$21.89M |
| Ally Financial Inc.(ALLY) | 1,021,646 | 1,021,646 | 0 | $41.47M | $40.53M | 10.38% | -$939.9K |
| Frontier Group Holdings, Inc.(ULCC) | 7,546,815 | 7,527,721 | -19,094 | $61.20M | $37.11M | 9.51% | -$24.09M |
| Despegar Com Corp | 3,071,856 | 1,952,272 | -1,119,584 | $36.74M | $25.83M | 6.62% | -$10.91M |
| Vital Energy Inc | 403,700 | 403,700 | 0 | $21.21M | $18.09M | 4.63% | -$3.12M |
| Oscar Health, Inc.CL A(OSCR) | 1,988,429 | 1,074,012 | -914,417 | $29.57M | $16.99M | 4.35% | -$12.58M |
| Alibaba Group Holding LimitedADS(BABA) | 111,629 | 196,629 | +85,000 | $8.08M | $14.16M | 3.63% | +$6.08M |
| Amazon.com, Inc.(AMZN) | 90,000 | 60,000 | -30,000 | $16.23M | $11.60M | 2.97% | -$4.64M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 1,317,994 | +1,317,994 | $0 | $8.91M | 2.28% | +$8.91M |
| Tecnoglass Holdings Inc.(TGLS) | 0 | 150,000 | +150,000 | $0 | $7.53M | 1.93% | +$7.53M |
| Semrush Hldgs IncCL A CL A COM | 2,189,723 | 493,606 | -1,696,117 | $29.04M | $6.61M | 1.69% | -$22.43M |
| Xponential Fitness, Inc.CL A(XPOF) | 107,100 | 203,100 | +96,000 | $1.77M | $3.17M | 0.81% | +$1.40M |
| Controladora Vuela Comp De AADR | 399,168 | 399,168 | 0 | $2.96M | $2.54M | 0.65% | -$423.1K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 50,000 | +50,000 | $0 | $1.53M | 0.39% | +$1.53M |
| Expedia Group, Inc.(EXPE) | 81,640 | 8,711 | -72,929 | $11.25M | $1.10M | 0.28% | -$10.15M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 17,995 | 0 | -17,995 | $29.42M | $0 | — | -$29.42M |
| Meta Platforms, Inc.CL A(META) | 14,612 | 0 | -14,612 | $7.10M | $0 | — | -$7.10M |