Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oddity Tech LtdCL A SHS CL A | 1,781,661 | 1,781,661 | 0 | $71.94M | $74.87M | 52.63% | +$2.92M |
| Hayward Holdings, Inc.(HAYW) | 1,305,394 | 1,346,472 | +41,078 | $20.02M | $20.59M | 14.47% | +$562.8K |
| Xponential Fitness, Inc.CL A(XPOF) | 1,761,319 | 1,401,459 | -359,860 | $21.84M | $18.85M | 13.25% | -$2.99M |
| ReNew Energy Global PlcCL A(RNW) | 2,609,099 | 2,091,480 | -517,619 | $16.41M | $14.28M | 10.04% | -$2.13M |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 0 | 5,052,548 | +5,052,548 | $0 | $5.05M | 3.55% | +$5.05M |
| Safehold Inc.(SAFE) | 222,644 | 222,644 | 0 | $5.84M | $4.11M | 2.89% | -$1.73M |
| Emerald Holding Inc | 0 | 500,000 | +500,000 | $0 | $2.41M | 1.69% | +$2.41M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 18,388 | +18,388 | $0 | $1.89M | 1.33% | +$1.89M |
| TriSalus Life Sciences, Inc.(TLSI) | 39,999 | 39,999 | 0 | $184.4K | $200.4K | 0.14% | +$16.0K |
| Alaunos Therapeutics, Inc.(TCRT) | 101,010 | 0 | -101,010 | $325.3K | $0 | — | -$325.3K |
| Algoma Stl Group Inc | 810,000 | 0 | -810,000 | $8.29M | $0 | — | -$8.29M |
| Atlas Energy Solutions Inc.(AESI) | 237,737 | 0 | -237,737 | $5.18M | $0 | — | -$5.18M |
| Clear Channel Outdoor Hldgs | 1,215,662 | 0 | -1,215,662 | $1.95M | $0 | — | -$1.95M |
| Danimer Scientific IncCL A | 150,000 | 0 | -150,000 | $68.1K | $0 | — | -$68.1K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 5,000,000 | 0 | -5,000,000 | $4.08M | $0 | — | -$4.08M |
| iHeartMedia, Inc.CL A(IHRT) | 493,794 | 0 | -493,794 | $913.5K | $0 | — | -$913.5K |
| Life Time Group Holdings, Inc.(LTH) | 10,264 | 0 | -10,264 | $250.6K | $0 | — | -$250.6K |
| Precigen, Inc.(PGEN) | 355,000 | 0 | -355,000 | $336.2K | $0 | — | -$336.2K |
| Theriva Biologics, Inc.(TOVX) | 27,316 | 0 | -27,316 | $37.7K | $0 | — | -$37.7K |
| Wheels Up Experience Inc.CL A(UP) | 20,000 | 0 | -20,000 | $48.4K | $0 | — | -$48.4K |