Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Upwork Inc.(UPWK) | 7,339,684 | 4,921,007 | -2,418,677 | $76.70M | $80.46M | 17.12% | +$3.76M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 456,364 | 445,909 | -10,455 | $63.60M | $78.78M | 16.76% | +$15.18M |
| Ally Financial Inc.(ALLY) | 2,237,990 | 2,060,007 | -177,983 | $79.65M | $74.18M | 15.78% | -$5.47M |
| Stellantis N.V.SHS(STLA) | 3,349,412 | 3,349,412 | 0 | $47.06M | $43.71M | 9.30% | -$3.35M |
| Oscar Health, Inc.CL A(OSCR) | 1,768,619 | 2,950,753 | +1,182,134 | $37.51M | $39.66M | 8.44% | +$2.15M |
| Frontier Group Holdings, Inc.(ULCC) | 7,527,721 | 5,416,221 | -2,111,500 | $40.27M | $38.51M | 8.19% | -$1.76M |
| Despegar Com Corp | 1,952,272 | 1,647,343 | -304,929 | $24.21M | $31.71M | 6.75% | +$7.50M |
| Alibaba Group Holding LimitedADS(BABA) | 161,629 | 286,629 | +125,000 | $17.15M | $24.30M | 5.17% | +$7.15M |
| Loma Negra C I A S A Mtn 14ADS | 1,604,137 | 1,503,275 | -100,862 | $12.93M | $17.95M | 3.82% | +$5.02M |
| Controladora Vuela Comp De AADR | 1,486,729 | 1,486,729 | 0 | $9.41M | $11.06M | 2.35% | +$1.65M |
| Civitas Resources Inc | 0 | 223,500 | +223,500 | $0 | $10.25M | 2.18% | +$10.25M |
| Tamboran Resources Corporation(TBN) | 437,142 | 437,142 | 0 | $8.88M | $9.18M | 1.95% | +$292.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 134,000 | +134,000 | $0 | $7.11M | 1.51% | +$7.11M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 50,000 | 50,000 | 0 | $2.10M | $3.12M | 0.66% | +$1.01M |
| BBB Foods Inc.CL A(TBBB) | 53,222 | 0 | -53,222 | $1.60M | $0 | — | -$1.60M |
| Vital Energy Inc | 403,700 | 0 | -403,700 | $10.86M | $0 | — | -$10.86M |