Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everbridge Inc | 2,000,000 | 2,000,000 | 0 | 1,887 | 195,862 | 14.00% | +193,975 |
| EchoStar Corp | 0 | 2,500,000 | +2,500,000 | 0 | 181,250 | 12.96% | +181,250 |
| Unity Software Inc(U) | 2,000,000 | 2,000,000 | 0 | 1,667 | 168,900 | 12.07% | +167,233 |
| Spirit Airlines Inc | 0 | 1,000,000 | +1,000,000 | 0 | 161,748 | 11.56% | +161,748 |
| Array Technologies Inc(ARRY) | 0 | 1,000,000 | +1,000,000 | 0 | 92,216 | 6.59% | +92,216 |
| Snap Inc(SNAP) | 2,000,000 | 2,000,000 | 0 | 1,606 | 48,000 | 3.43% | +46,394 |
| Match Group Inc(MTCH) | 0 | 400,000 | +400,000 | 0 | 14,512 | 1.04% | +14,512 |
| Gildan Activewear Inc(GIL) | 1,575,000 | 1,791,705 | +216,705 | 52,175 | 66,521 | 4.75% | +14,346 |
| Gorilla Technology Group Inc(GRRR) | 0 | 16,187,500 | +16,187,500 | 0 | 12,141 | 0.87% | +12,141 |
| Endeavor Group Holdings Inc | 109,400 | 439,400 | +330,000 | 2,596 | 11,306 | 0.81% | +8,710 |
| Nano Dimension Ltd(NNDM) | 20,631,213 | 20,631,213 | 0 | 49,515 | 57,458 | 4.11% | +7,943 |
| Trip.com Group Ltd(TCOM) | 361,282 | 461,282 | +100,000 | 13,010 | 20,246 | 1.45% | +7,236 |
| Boeing Co/The(BA) | 0 | 33,725 | +33,725 | 0 | 6,509 | 0.47% | +6,509 |
| Vivid Seats Inc(SEAT) | 1,619,153 | 2,695,424 | +1,076,271 | 10,233 | 16,146 | 1.15% | +5,913 |
| SELLAS Life Sciences Group Inc(SLS) | 0 | 4,832,368 | +4,832,368 | 0 | 4,881 | 0.35% | +4,881 |
| Super Micro Computer Inc(SMCI) | 0 | 4,250 | +4,250 | 0 | 4,293 | 0.31% | +4,293 |
| Super Group SGHC Ltd ORD SHS | 225,000 | 1,311,032 | +1,086,032 | 713 | 4,523 | 0.32% | +3,810 |
| ROYAL BANK OF CANADA(RY) | 0 | 30,000 | +30,000 | 0 | 3,027 | 0.22% | +3,027 |
| Colliers International Group Inc(CIGI) | 0 | 23,800 | +23,800 | 0 | 2,910 | 0.21% | +2,910 |
| Pfizer Inc(PFE) | 0 | 100,000 | +100,000 | 0 | 2,775 | 0.20% | +2,775 |
| Camden Property Trust(CPT) | 0 | 27,232 | +27,232 | 0 | 2,680 | 0.19% | +2,680 |
| Hess Corp | 7,238 | 24,318 | +17,080 | 1,043 | 3,712 | 0.27% | +2,668 |
| BANK OF MONTREAL | 0 | 25,000 | +25,000 | 0 | 2,442 | 0.17% | +2,442 |
| Elme Communities(ELME) | 0 | 160,411 | +160,411 | 0 | 2,233 | 0.16% | +2,233 |
| Canoo Inc | 0 | 621,117 | +621,117 | 0 | 2,217 | 0.16% | +2,217 |
| LXP Industrial Trust(LXP) | 216,000 | 457,000 | +241,000 | 2,143 | 4,122 | 0.29% | +1,979 |
| First Industrial Realty Trust Inc(FR) | 41,310 | 77,640 | +36,330 | 2,176 | 4,079 | 0.29% | +1,903 |
| Gaming and Leisure Properties Inc(GLPI) | 0 | 40,000 | +40,000 | 0 | 1,843 | 0.13% | +1,843 |
| Toronto-Dominion Bank/The(TD) | 0 | 30,000 | +30,000 | 0 | 1,811 | 0.13% | +1,811 |
| SOS Ltd | 0 | 1,068,150 | +1,068,150 | 0 | 1,805 | 0.13% | +1,805 |
| TKO Group Holdings Inc(TKO) | 10,000 | 30,000 | +20,000 | 816 | 2,592 | 0.19% | +1,777 |
| LOVESAC CO/THE(LOVE) | 0 | 77,087 | +77,087 | 0 | 1,742 | 0.12% | +1,742 |
| Air Products and Chemicals Inc | 0 | 7,000 | +7,000 | 0 | 1,696 | 0.12% | +1,696 |
| Apartment Income REIT Corp | 0 | 51,800 | +51,800 | 0 | 1,682 | 0.12% | +1,682 |
| Teck Resources Ltd(TECK) | 26,900 | 61,049 | +34,149 | 1,138 | 2,793 | 0.20% | +1,655 |
| Albertsons Cos Inc | 0 | 70,000 | +70,000 | 0 | 1,501 | 0.11% | +1,501 |
| PPG Industries Inc(PPG) | 0 | 10,000 | +10,000 | 0 | 1,449 | 0.10% | +1,449 |
| Veris Residential Inc | 56,079 | 147,379 | +91,300 | 882 | 2,242 | 0.16% | +1,360 |
| ATS Corp(ATS) | 0 | 40,000 | +40,000 | 0 | 1,347 | 0.10% | +1,347 |
| Crown Castle Inc(CCI) | 20,000 | 34,100 | +14,100 | 2,304 | 3,609 | 0.26% | +1,305 |
| Rexford Industrial Realty Inc(REXR) | 25,627 | 54,107 | +28,480 | 1,438 | 2,722 | 0.19% | +1,284 |
| Solidion Technology Inc(STI) | 0 | 1,333,334 | +1,333,334 | 0 | 1,283 | 0.09% | +1,283 |
| NET Lease Office Properties(NLOP) | 0 | 52,716 | +52,716 | 0 | 1,255 | 0.09% | +1,255 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 6,444,639 | 4,638,415 | -1,806,224 | 45,177 | 46,431 | 3.32% | +1,254 |
| Vertiv Holdings Co(VRT) | 0 | 15,000 | +15,000 | 0 | 1,225 | 0.09% | +1,225 |
| SoundHound AI Inc(SOUN) | 0 | 207,600 | +207,600 | 0 | 1,223 | 0.09% | +1,223 |
| Osisko Gold Royalties Ltd | 0 | 70,000 | +70,000 | 0 | 1,149 | 0.08% | +1,149 |
| Elastic NV ORD SHS | 0 | 10,595 | +10,595 | 0 | 1,062 | 0.08% | +1,062 |
| Norfolk Southern Corp(NSC) | 0 | 4,000 | +4,000 | 0 | 1,019 | 0.07% | +1,019 |
| SEALSQ Corp(LAES) | 0 | 649,533 | +649,533 | 0 | 1,007 | 0.07% | +1,007 |
| Core Scientific Inc(CORZ) | 0 | 282,559 | +282,559 | 0 | 1,000 | 0.07% | +1,000 |
| MAG Silver Corp | 0 | 93,400 | +93,400 | 0 | 986 | 0.07% | +986 |
| Chesapeake Energy Corp(EXE) | 0 | 10,711 | +10,711 | 0 | 951 | 0.07% | +951 |
| Independence Realty Trust Inc(IRT) | 105,700 | 155,700 | +50,000 | 1,617 | 2,511 | 0.18% | +894 |
| Ventas Inc(VTR) | 0 | 20,000 | +20,000 | 0 | 871 | 0.06% | +871 |
| Goldman Sachs Group Inc/The(GS) | 0 | 2,000 | +2,000 | 0 | 835 | 0.06% | +835 |
| Globalstar Inc(GSAT) | 7,806,344 | 10,835,267 | +3,028,923 | 15,144 | 15,928 | 1.14% | +784 |
| BANK OF AMERICA CORP | 0 | 20,000 | +20,000 | 0 | 758 | 0.05% | +758 |
| Chromocell Therapeutics Corp | 0 | 251,888 | +251,888 | 0 | 660 | 0.05% | +660 |
| Alibaba Group Holding Ltd(BABA) | 20,000 | 30,000 | +10,000 | 1,550 | 2,171 | 0.16% | +621 |
| Blockchain Coinvestors Acquisition Corp I | 2,636,889 | 2,636,889 | 0 | 28,663 | 29,269 | 2.09% | +606 |
| Ivanhoe Electric Inc / US(IE) | 0 | 61,038 | +61,038 | 0 | 598 | 0.04% | +598 |
| Granite Real Estate Investment Trust | 39,496 | 49,923 | +10,427 | 2,275 | 2,850 | 0.20% | +575 |
| WiSA Technologies Inc | 0 | 21,323,458 | +21,323,458 | 0 | 448 | 0.03% | +448 |
| AFC Gamma Inc(AFCG) | 0 | 25,733 | +25,733 | 0 | 319 | 0.02% | +319 |
| SERITAGE GROWTH PROPERTIES(SRG) | 594,156 | 607,587 | +13,431 | 5,555 | 5,863 | 0.42% | +308 |
| Meihua International Medical Technologies Co Ltd | 0 | 370,949 | +370,949 | 0 | 274 | 0.02% | +274 |
| Triple Flag Precious Metals Corp(TFPM) | 187,946 | 188,486 | +540 | 2,503 | 2,724 | 0.19% | +221 |
| Avid Bioservices Inc | 136,313 | 164,313 | +28,000 | 886 | 1,101 | 0.08% | +215 |
| Nuvve Holding Corp | 0 | 195,000 | +195,000 | 0 | 215 | 0.02% | +215 |
| 22ND CENTURY GROUP INC | 3,178,491 | 6,577,814 | +3,399,323 | 592 | 789 | 0.06% | +198 |
| Vocodia Holdings Corp(VHAI) | 0 | 244,906 | +244,906 | 0 | 195 | 0.01% | +195 |
| Humacyte Inc(HUMA) | 0 | 50,000 | +50,000 | 0 | 156 | 0.01% | +156 |
| Pineapple Energy Inc | 0 | 2,200,000 | +2,200,000 | 0 | 150 | 0.01% | +150 |
| Spero Therapeutics Inc(SPRO) | 4,297,699 | 3,750,450 | -547,249 | 6,318 | 6,451 | 0.46% | +133 |
| Rail Vision Ltd(RVSN) | 238,265 | 226,120 | -12,145 | 363 | 484 | 0.03% | +121 |
| Sun Communities Inc(SUI) | 22,225 | 23,500 | +1,275 | 2,970 | 3,022 | 0.22% | +51 |
| Metals Acquisition Ltd | 100,000 | 100,000 | 0 | 1,236 | 1,285 | 0.09% | +49 |
| SiNtx Technologies Inc(SINT) | 0 | 959,297 | +959,297 | 0 | 47 | 0.00% | +47 |
| Jeffs Brands Ltd | 0 | 117,295 | +117,295 | 0 | 43 | 0.00% | +43 |
| Thunder Bridge Capital Partners IV Inc | 460,069 | 460,069 | 0 | 4,702 | 4,739 | 0.34% | +37 |
| Gorilla Technology Group Inc | 391,840 | 302,977 | -88,863 | 211 | 227 | 0.02% | +16 |
| Psyence Biomedical Ltd(PBM) | 0 | 12,500 | +12,500 | 0 | 14 | 0.00% | +14 |
| Enbridge Inc(ENB) | 97,100 | 97,100 | 0 | 3,512 | 3,518 | 0.25% | +6 |
| 10X Capital Venture Acquisition Corp III | 50,000 | 50,000 | 0 | 537 | 539 | 0.04% | +2 |
| Priveterra Acquisition Corp II | 12,500 | 12,500 | 0 | 137 | 138 | 0.01% | +1 |
| Zapp Electric Vehicles Group Ltd | 37,500 | 37,500 | 0 | 10 | 9 | 0.00% | -1 |
| Bullfrog AI Holdings Inc | 80,750 | 80,750 | 0 | 263 | 259 | 0.02% | -4 |
| Onfolio Holdings Inc(ONFO) | 200,000 | 200,000 | 0 | 102 | 96 | 0.01% | -6 |
| OmniAb Inc(OABI) | 11,833 | 11,833 | 0 | 73 | 64 | 0.00% | -9 |
| Edible Garden AG Inc(EDBL) | 50,000 | 50,000 | 0 | 25 | 16 | 0.00% | -9 |
| GAN Ltd | 30,754 | 30,754 | 0 | 49 | 39 | 0.00% | -10 |
| Americas Gold & Silver Corp | 504,400 | 504,400 | 0 | 126 | 110 | 0.01% | -16 |
| Chicken Soup For The Soul Entertainment Inc | 270,300 | 270,300 | 0 | 59 | 42 | 0.00% | -17 |
| Ainos Inc(AIMD) | 10,000 | 0 | -10,000 | 21 | 0 | — | -20 |
| NexPoint Residential Trust Inc(NXRT) | 10,000 | 10,000 | 0 | 344 | 322 | 0.02% | -22 |
| Global Gas Corp | 12,500 | 12,500 | 0 | 46 | 17 | 0.00% | -29 |
| iSun Inc | 3,500,000 | 3,500,000 | 0 | 904 | 875 | 0.06% | -29 |
| Rain Oncology Inc | 33,568 | 0 | -33,568 | 40 | 0 | — | -40 |
| XBP Europe Holdings Inc(XBP) | 12,537 | 12,537 | 0 | 66 | 26 | 0.00% | -41 |