Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 3,544 | 29,166 | 8.02% | +25,621 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 12,259 | 3.37% | +12,259 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 20,290 | 31,838 | 8.75% | +11,547 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 20,889 | 24,302 | 6.68% | +3,413 |
| ISHARES TR | 35,707 | 77,831 | +42,124 | 2,763 | 6,050 | 1.66% | +3,286 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 2,609 | 0.72% | +2,609 |
| EAGLE BULK SHIPPING INC | 0 | 0 | 0 | 12,565 | 14,015 | 3.85% | +1,450 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 18,141 | 18,719 | 5.15% | +578 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 26,488 | 26,994 | 7.42% | +506 |
| NOBLE CORP PLC(NE) | 29,765 | 45,691 | +15,926 | 852 | 1,294 | 0.36% | +441 |
| TECK RESOURCES LTD(TECK) | 20,537 | 25,487 | +4,950 | 868 | 1,167 | 0.32% | +299 |
| TARSUS PHARMACEUTICALS INC(TARS) | 800,000 | 450,000 | -350,000 | 16,200 | 16,358 | 4.50% | +158 |
| DIANA SHIPPING INC(DSX) | 0 | 78,873 | +78,873 | 0 | 38 | 0.01% | +38 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 24,121 | 24,121 | 0 | 1 | 5 | 0.00% | +4 |
| BLUERIVER ACQUISITION CORP | 16,639 | 16,639 | 0 | 1 | 1 | 0.00% | 0 |
| BALLYS CORPORATION | 1,500,000 | 1,500,000 | 0 | 20,910 | 20,910 | 5.75% | 0 |
| SONDER HOLDINGS INC | 18,898 | 18,898 | 0 | 0 | 0 | 0.00% | -0 |
| SLAM CORP | 25,020 | 25,020 | 0 | 5 | 5 | 0.00% | -0 |
| ROSS ACQUISITION CORP II | 50,164 | 0 | -50,164 | 3 | 0 | — | -3 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 46,204 | 46,204 | 0 | 253 | 205 | 0.06% | -48 |
| CUTERA INC | 0 | 0 | 0 | 1,209 | 1,096 | 0.30% | -113 |
| MARCUS CORP DEL | 0 | 0 | 0 | 7,457 | 7,229 | 1.99% | -228 |
| ALBEMARLE CORP(ALB) | 400,000 | 0 | -400,000 | 348 | 0 | — | -348 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 1,990 | 1,616 | 0.44% | -374 |
| CUTERA INC | 0 | 0 | 0 | 3,569 | 3,173 | 0.87% | -397 |
| UIPATH INC(PATH) | 2,300,000 | 2,500,000 | +200,000 | 57,132 | 56,675 | 15.58% | -457 |
| OATLY GROUP AB(OTLY) | 1,888,892 | 373,800 | -1,515,092 | 2,229 | 422 | 0.12% | -1,806 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 8,000,000 | 7,525,682 | -474,318 | 51,520 | 48,014 | 13.20% | -3,506 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 7,070,568 | 7,070,568 | 0 | 26,926 | 22,131 | 6.08% | -4,795 |
| ATI INC(ATI) | 0 | 0 | 0 | 11,861 | 5,826 | 1.60% | -6,035 |
| CHART INDS INC | 0 | 0 | 0 | 6,982 | 0 | — | -6,982 |
| ALTERYX INC | 400,000 | 0 | -400,000 | 18,864 | 0 | — | -18,864 |
| LYFT INC(LYFT) | 2,200,000 | 600,000 | -1,600,000 | 32,978 | 11,610 | 3.19% | -21,368 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,903,662 | 0 | -1,903,662 | 27,165 | 0 | — | -27,165 |