Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 6,000,000 | 6,950,000 | +950,000 | 76,080 | 88,960 | 28.35% | +12,880 |
| INFORMATICA INC | 0 | 400,000 | +400,000 | 0 | 10,112 | 3.22% | +10,112 |
| TARSUS PHARMACEUTICALS INC(TARS) | 500,000 | 614,117 | +114,117 | 13,590 | 20,198 | 6.44% | +6,608 |
| SSR MINING IN | 0 | 0 | 0 | 12,041 | 17,827 | 5.68% | +5,786 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 31,900 | 33,770 | 10.76% | +1,870 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 8,000,000 | 8,000,000 | 0 | 27,840 | 29,040 | 9.25% | +1,200 |
| HUDBAY MINERALS INC(HBM) | 0 | 81,000 | +81,000 | 0 | 744 | 0.24% | +744 |
| ISHARES TR | 108,959 | 111,525 | +2,566 | 8,405 | 8,955 | 2.85% | +550 |
| TECK RESOURCES LTD(TECK) | 25,487 | 25,487 | 0 | 1,221 | 1,331 | 0.42% | +111 |
| SONDER HOLDINGS INC | 18,898 | 18,898 | 0 | 0 | 0 | 0.00% | 0 |
| BLUERIVER ACQUISITION CORP | 16,639 | 0 | -16,639 | 0 | 0 | — | -0 |
| CUTERA INC | 0 | 0 | 0 | 970 | 956 | 0.30% | -15 |
| DIANA SHIPPING INC(DSX) | 300,200 | 300,300 | +100 | 171 | 135 | 0.04% | -36 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 46,400 | 0 | -46,400 | 114 | 0 | — | -114 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 1,351 | 1,149 | 0.37% | -202 |
| OATLY GROUP AB | 0 | 0 | 0 | 10,648 | 10,399 | 3.31% | -250 |
| ALUMIS INC | 24,350 | 0 | -24,350 | 324 | 0 | — | -324 |
| OATLY GROUP AB(OTLY) | 373,800 | 0 | -373,800 | 351 | 0 | — | -351 |
| NOBLE CORP PLC(NE) | 45,691 | 43,000 | -2,691 | 1,132 | 754 | 0.24% | -377 |
| CUTERA INC | 0 | 0 | 0 | 808 | 0 | — | -807 |
| LYFT INC(LYFT) | 1,000,000 | 1,000,000 | 0 | 14,100 | 12,750 | 4.06% | -1,350 |
| ANNEXON INC(ANNX) | 1,257,985 | 784,355 | -473,630 | 6,164 | 4,643 | 1.48% | -1,521 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 21,565 | 19,839 | 6.32% | -1,726 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 7,070,568 | 7,070,568 | 0 | 25,242 | 22,626 | 7.21% | -2,616 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 21,164 | 17,006 | 5.42% | -4,158 |
| MARCUS CORP DEL | 0 | 0 | 0 | 9,566 | 0 | — | -9,566 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 19,913 | 7,834 | 2.50% | -12,079 |
| BALLYS CORPORATION | 1,500,000 | 278,493 | -1,221,507 | 17,955 | 4,804 | 1.53% | -13,151 |