Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 7,070,568 | 7,070,568 | 0 | 37,615 | 59,024 | 18.93% | +21,408 |
| UIPATH INC(PATH) | 6,950,000 | 8,950,000 | +2,000,000 | 88,335 | 92,185 | 29.57% | +3,851 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 187,500 | +187,500 | 0 | 3,321 | 1.06% | +3,321 |
| IMMUNOVANT INC(IMVT) | 0 | 131,167 | +131,167 | 0 | 2,242 | 0.72% | +2,242 |
| PHARVARIS N V COM | 0 | 126,995 | +126,995 | 0 | 1,994 | 0.64% | +1,994 |
| ACADIA PHARMACEUTICALS INC | 0 | 107,000 | +107,000 | 0 | 1,777 | 0.57% | +1,777 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 619,000 | +619,000 | 0 | 1,622 | 0.52% | +1,622 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 14,100 | 15,578 | 5.00% | +1,478 |
| CAMECO CORP(CCJ) | 0 | 21,300 | +21,300 | 0 | 877 | 0.28% | +877 |
| OATLY GROUP AB(OTLY) | 0 | 81,210 | +81,210 | 0 | 798 | 0.26% | +798 |
| AXSOME THERAPEUTICS INC(AXSM) | 41,250 | 33,806 | -7,444 | 3,490 | 3,943 | 1.26% | +453 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 37,000 | 55,500 | +18,500 | 426 | 867 | 0.28% | +441 |
| HUDBAY MINERALS INC(HBM) | 58,000 | 107,000 | +49,000 | 470 | 812 | 0.26% | +342 |
| KEROS THERAPEUTICS INC(KROS) | 103,000 | 183,000 | +80,000 | 1,630 | 1,865 | 0.60% | +234 |
| SONDER HOLDINGS INC | 18,898 | 18,898 | 0 | 0 | 0 | 0.00% | 0 |
| DIANA SHIPPING INC(DSX) | 301,800 | 301,800 | 0 | 34 | 33 | 0.01% | -1 |
| TECK RESOURCES LTD(TECK) | 6,368 | 6,368 | 0 | 258 | 232 | 0.07% | -26 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 1,544 | 1,462 | 0.47% | -82 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 192,000 | 261,000 | +69,000 | 4,852 | 4,737 | 1.52% | -115 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 18,590 | 18,370 | 5.89% | -220 |
| CUTERA INC | 0 | 0 | 0 | 519 | 0 | — | -519 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 19,952 | 19,325 | 6.20% | -627 |
| LYFT INC(LYFT) | 1,000,000 | 1,000,000 | 0 | 12,900 | 11,870 | 3.81% | -1,030 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 7,294 | 5,794 | 1.86% | -1,500 |
| INFORMATICA INC | 600,000 | 800,000 | +200,000 | 15,558 | 13,960 | 4.48% | -1,598 |
| OATLY GROUP AB | 0 | 0 | 0 | 14,176 | 12,438 | 3.99% | -1,738 |
| TARSUS PHARMACEUTICALS INC(TARS) | 200,000 | 178,470 | -21,530 | 11,074 | 9,168 | 2.94% | -1,906 |
| ANNEXON INC(ANNX) | 1,400,000 | 2,650,000 | +1,250,000 | 7,182 | 5,115 | 1.64% | -2,067 |
| ISHARES TR | 90,327 | 63,142 | -27,185 | 7,104 | 4,981 | 1.60% | -2,123 |
| BIGBEAR AI HLDGS INC(BBAI) | 900,000 | 0 | -900,000 | 4,005 | 0 | — | -4,005 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 8,250,000 | 8,600,000 | +350,000 | 19,388 | 13,330 | 4.28% | -6,057 |
| SSR MINING IN | 0 | 0 | 0 | 19,377 | 4,079 | 1.31% | -15,298 |