Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hayward Holdings, Inc.(HAYW) | 71,538,085 | 71,538,085 | 0 | $1.10B | $879.92M | 86.09% | -$215.33M |
| Oddity Tech LtdCL A SHS CL A | 1,781,661 | 1,781,661 | 0 | $75.47M | $69.95M | 6.84% | -$5.52M |
| Xponential Fitness, Inc.CL A(XPOF) | 1,761,319 | 1,761,319 | 0 | $29.13M | $27.48M | 2.69% | -$1.66M |
| ReNew Energy Global PlcCL A(RNW) | 2,609,099 | 2,609,099 | 0 | $15.65M | $16.28M | 1.59% | +$626.2K |
| Algoma Stl Group Inc | 810,000 | 810,000 | 0 | $6.88M | $5.64M | 0.55% | -$1.24M |
| Atlas Energy Solutions Inc.(AESI) | 237,737 | 237,737 | 0 | $5.07M | $4.74M | 0.46% | -$328.1K |
| Life Time Group Holdings, Inc.(LTH) | 230,007 | 230,007 | 0 | $3.57M | $4.33M | 0.42% | +$761.3K |
| Safehold Inc.(SAFE) | 222,644 | 222,644 | 0 | $4.59M | $4.29M | 0.42% | -$291.7K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 5,000,000 | 5,000,000 | 0 | $3.11M | $3.22M | 0.32% | +$111.1K |
| Independence Contract Drilli | 1,701,000 | 1,701,000 | 0 | $3.16M | $2.21M | 0.22% | -$952.6K |
| Clear Channel Outdoor Hldgs | 1,215,662 | 1,215,662 | 0 | $2.01M | $1.71M | 0.17% | -$291.8K |
| Alaunos Therapeutics Inc | 1,010,101 | 1,010,101 | 0 | $1.83M | $706.1K | 0.07% | -$1.12M |
| Precigen, Inc.(PGEN) | 355,000 | 355,000 | 0 | $514.8K | $560.9K | 0.05% | +$46.1K |
| iHeartMedia, Inc.CL A(IHRT) | 493,794 | 493,794 | 0 | $1.03M | $538.2K | 0.05% | -$493.8K |
| TriSalus Life Sciences, Inc.W EXP 08 10 202(TLSI) | 133,333 | 133,333 | 0 | $133.3K | $217.3K | 0.02% | +$84.0K |
| Theriva Biologics Inc | 0 | 598,411 | +598,411 | $0 | $141.4K | 0.01% | +$141.4K |
| Danimer Scientific IncCL A | 150,000 | 150,000 | 0 | $163.5K | $90.5K | 0.01% | -$73.0K |
| Wheels Up Experience Inc.CL A(UP) | 20,000 | 20,000 | 0 | $57.4K | $37.8K | 0.00% | -$19.6K |
| Cue Health Inc | 395,248 | 0 | -395,248 | $74.5K | $0 | — | -$74.5K |