Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 2,500,000 | 6,000,000 | +3,500,000 | 56,675 | 76,080 | 23.58% | +19,405 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 10,648 | 3.30% | +10,648 |
| ANNEXON INC(ANNX) | 0 | 1,257,985 | +1,257,985 | 0 | 6,164 | 1.91% | +6,164 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 7,070,568 | 7,070,568 | 0 | 22,131 | 25,242 | 7.82% | +3,111 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 29,166 | 31,900 | 9.89% | +2,735 |
| LYFT INC(LYFT) | 600,000 | 1,000,000 | +400,000 | 11,610 | 14,100 | 4.37% | +2,490 |
| ISHARES TR | 77,831 | 108,959 | +31,128 | 6,050 | 8,405 | 2.61% | +2,355 |
| MARCUS CORP DEL | 0 | 0 | 0 | 7,229 | 9,566 | 2.97% | +2,337 |
| ALUMIS INC | 0 | 24,350 | +24,350 | 0 | 324 | 0.10% | +324 |
| DIANA SHIPPING INC(DSX) | 78,873 | 300,200 | +221,327 | 38 | 171 | 0.05% | +133 |
| TECK RESOURCES LTD(TECK) | 25,487 | 25,487 | 0 | 1,167 | 1,221 | 0.38% | +54 |
| SONDER HOLDINGS INC | 18,898 | 18,898 | 0 | 0 | 0 | 0.00% | 0 |
| BLUERIVER ACQUISITION CORP | 16,639 | 16,639 | 0 | 1 | 0 | 0.00% | -1 |
| SLAM CORP | 25,020 | 0 | -25,020 | 5 | 0 | — | -5 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 24,121 | 0 | -24,121 | 5 | 0 | — | -5 |
| OATLY GROUP AB(OTLY) | 373,800 | 373,800 | 0 | 422 | 351 | 0.11% | -71 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 46,204 | 46,400 | +196 | 205 | 114 | 0.04% | -91 |
| CUTERA INC | 0 | 0 | 0 | 1,096 | 970 | 0.30% | -125 |
| NOBLE CORP PLC(NE) | 45,691 | 45,691 | 0 | 1,294 | 1,132 | 0.35% | -162 |
| SSR MINING IN | 0 | 0 | 0 | 12,259 | 12,041 | 3.73% | -218 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 1,616 | 1,351 | 0.42% | -265 |
| CUTERA INC | 0 | 0 | 0 | 3,173 | 808 | 0.25% | -2,365 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 2,609 | 0 | — | -2,609 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 24,302 | 21,565 | 6.68% | -2,737 |
| TARSUS PHARMACEUTICALS INC(TARS) | 450,000 | 500,000 | +50,000 | 16,358 | 13,590 | 4.21% | -2,767 |
| BALLYS CORPORATION | 1,500,000 | 1,500,000 | 0 | 20,910 | 17,955 | 5.57% | -2,955 |
| ATI INC(ATI) | 0 | 0 | 0 | 5,826 | 0 | — | -5,826 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 26,994 | 21,164 | 6.56% | -5,830 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 31,838 | 19,913 | 6.17% | -11,925 |
| EAGLE BULK SHIPPING INC | 0 | 0 | 0 | 14,015 | 0 | — | -14,015 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 18,719 | 0 | — | -18,719 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 7,525,682 | 8,000,000 | +474,318 | 48,014 | 27,840 | 8.63% | -20,174 |