Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYWARD HLDGS INC(HAYW) | 71,538,085 | 71,538,085 | 0 | 972,918 | 1,095,248 | 87.78% | +122,330 |
| XPONENTIAL FITNESS INC(XPOF) | 1,761,319 | 1,761,319 | 0 | 22,703 | 29,132 | 2.33% | +6,429 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 237,737 | +237,737 | 0 | 5,066 | 0.41% | +5,066 |
| ALAUNOS THERAPEUTICS INC | 0 | 1,010,101 | +1,010,101 | 0 | 1,828 | 0.15% | +1,828 |
| DISH NETWORK CORPORATION NOTE | 5,000,000 | 5,000,000 | 0 | 2,757 | 3,110 | 0.25% | +353 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 230,007 | 230,007 | 0 | 3,469 | 3,570 | 0.29% | +101 |
| PRECIGEN INC(PGEN) | 355,000 | 355,000 | 0 | 476 | 515 | 0.04% | +39 |
| DANIMER SCIENTIFIC INC | 150,000 | 150,000 | 0 | 153 | 164 | 0.01% | +11 |
| CUE HEALTH INC | 395,248 | 395,248 | 0 | 64 | 75 | 0.01% | +10 |
| 180 LIFE SCIENCES CORP | 90,000 | 0 | -90,000 | 0 | 0 | — | -0 |
| FAZE HOLDINGS INC | 133,332 | 0 | -133,332 | 1 | 0 | — | -1 |
| GENEDX HOLDINGS CORP(WGS) | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| VELO3D INC | 42,840 | 0 | -42,840 | 1 | 0 | — | -1 |
| THE LION ELECTRIC COMPANY | 90,000 | 0 | -90,000 | 5 | 0 | — | -5 |
| FARADAY FUTRE INTLGT ELCTR I(FFAI) | 237,500 | 0 | -237,500 | 5 | 0 | — | -5 |
| EVGO INC(EVGO) | 25,000 | 0 | -25,000 | 7 | 0 | — | -7 |
| CANOO INC | 125,000 | 0 | -125,000 | 9 | 0 | — | -9 |
| BLEUACACIA LTD | 490,000 | 0 | -490,000 | 10 | 0 | — | -10 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 33,333 | 0 | -33,333 | 11 | 0 | — | -11 |
| WHEELS UP EXPERIENCE INC(UP) | 20,000 | 20,000 | 0 | 69 | 57 | 0.00% | -11 |
| OUSTER INC | 172,500 | 0 | -172,500 | 12 | 0 | — | -12 |
| PLANET LABS PBC(PL) | 120,000 | 0 | -120,000 | 23 | 0 | — | -23 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 50,000 | 0 | -50,000 | 24 | 0 | — | -24 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 350,000 | 0 | -350,000 | 25 | 0 | — | -25 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 133,333 | 133,333 | 0 | 159 | 133 | 0.01% | -25 |
| BLEUACACIA LTD | 980,000 | 0 | -980,000 | 49 | 0 | — | -49 |
| JOBY AVIATION INC(JOBY) | 45,000 | 0 | -45,000 | 55 | 0 | — | -55 |
| AVEPOINT INC | 100,000 | 0 | -100,000 | 132 | 0 | — | -131 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 146,675 | 0 | -146,675 | 140 | 0 | — | -140 |
| INDIE SEMICONDUCTOR INC(INDI) | 21,374 | 0 | -21,374 | 173 | 0 | — | -173 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,215,662 | 1,215,662 | 0 | 2,213 | 2,006 | 0.16% | -207 |
| FASTLY INC(FSLY) | 13,200 | 0 | -13,200 | 235 | 0 | — | -235 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,000 | 0 | -25,000 | 249 | 0 | — | -249 |
| IHEARTMEDIA INC(IHRT) | 493,794 | 493,794 | 0 | 1,318 | 1,032 | 0.08% | -286 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 5,210 | 4,586 | 0.37% | -623 |
| INDEPENDENCE CONTRACT DRILLI | 1,701,000 | 1,701,000 | 0 | 4,167 | 3,164 | 0.25% | -1,004 |
| ALAUNOS THERAPEUTICS INC | 15,151,516 | 0 | -15,151,516 | 1,071 | 0 | — | -1,071 |
| ALGOMA STL GROUP INC | 810,000 | 810,000 | 0 | 8,124 | 6,877 | 0.55% | -1,247 |
| PLANET LABS PBC(PL) | 587,941 | 0 | -587,941 | 1,452 | 0 | — | -1,452 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,609,099 | 2,609,099 | 0 | 19,986 | 15,655 | 1.25% | -4,331 |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 82,901 | 75,472 | 6.05% | -7,429 |
| DISH NETWORK CORPORATION | 51,000,000 | 0 | -51,000,000 | 50,344 | 0 | — | -50,344 |