Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 0 | 7,070,568 | +7,070,568 | 0 | 26,926 | 6.83% | +26,926 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 12,000,000 | 8,000,000 | -4,000,000 | 27,960 | 51,520 | 13.08% | +23,560 |
| MARCUS CORP DEL | 0 | 0 | 0 | 0 | 7,457 | 1.89% | +7,457 |
| BALLYS CORPORATION | 1,100,000 | 1,500,000 | +400,000 | 14,421 | 20,910 | 5.31% | +6,489 |
| TARSUS PHARMACEUTICALS INC(TARS) | 615,000 | 800,000 | +185,000 | 10,929 | 16,200 | 4.11% | +5,271 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 3,544 | 0.90% | +3,544 |
| EAGLE BULK SHIPPING INC | 0 | 0 | 0 | 9,884 | 12,565 | 3.19% | +2,680 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 19,401 | 20,889 | 5.30% | +1,488 |
| CUTERA INC | 0 | 0 | 0 | 0 | 1,209 | 0.31% | +1,209 |
| ATI INC(ATI) | 0 | 0 | 0 | 10,811 | 11,861 | 3.01% | +1,050 |
| NOBLE CORP PLC(NE) | 0 | 29,765 | +29,765 | 0 | 852 | 0.22% | +852 |
| UIPATH INC(PATH) | 3,300,000 | 2,300,000 | -1,000,000 | 56,463 | 57,132 | 14.50% | +669 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 1,528 | 1,990 | 0.51% | +462 |
| OATLY GROUP AB(OTLY) | 2,088,892 | 1,888,892 | -200,000 | 1,872 | 2,229 | 0.57% | +357 |
| SPRINKLR INC(CXM) | 1,900,000 | 2,200,000 | +300,000 | 26,296 | 26,488 | 6.72% | +192 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 17,973 | 18,141 | 4.60% | +167 |
| ALTERYX INC | 500,000 | 400,000 | -100,000 | 18,845 | 18,864 | 4.79% | +19 |
| SLAM CORP | 25,020 | 25,020 | 0 | 3 | 5 | 0.00% | +2 |
| SONDER HOLDINGS INC | 18,898 | 18,898 | 0 | 0 | 0 | 0.00% | 0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 24,121 | 24,121 | 0 | 1 | 1 | 0.00% | -0 |
| BLUERIVER ACQUISITION CORP | 16,639 | 16,639 | 0 | 1 | 1 | 0.00% | -0 |
| APOLLO STRATEGIC GRWT CPTL I | 29,824 | 0 | -29,824 | 2 | 0 | — | -2 |
| ROSS ACQUISITION CORP II | 50,164 | 50,164 | 0 | 6 | 3 | 0.00% | -3 |
| SKILLSOFT CORP | 450,630 | 0 | -450,630 | 5 | 0 | — | -5 |
| Allego NV | 24,328 | 0 | -24,328 | 10 | 0 | — | -10 |
| CAZOO GROUP LTD | 409,949 | 0 | -409,949 | 223 | 0 | — | -223 |
| LIVENT CORP | 15,600 | 0 | -15,600 | 287 | 0 | — | -287 |
| TECK RESOURCES LTD(TECK) | 27,520 | 20,537 | -6,983 | 1,186 | 868 | 0.22% | -318 |
| SENSEONICS HLDGS INC(SENS) | 597,171 | 0 | -597,171 | 361 | 0 | — | -361 |
| INSEEGO CORP | 0 | 0 | 0 | 421 | 0 | — | -421 |
| ALBEMARLE CORP(ALB) | 4,897 | 400,000 | +395,103 | 833 | 348 | 0.09% | -484 |
| FREELINE THERAPEUTICS HLDGS | 266,666 | 0 | -266,666 | 1,147 | 0 | — | -1,147 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,903,662 | 1,903,662 | 0 | 29,450 | 27,165 | 6.89% | -2,284 |
| LYFT INC(LYFT) | 3,400,000 | 2,200,000 | -1,200,000 | 35,836 | 32,978 | 8.37% | -2,858 |
| 2U INC | 0 | 0 | 0 | 3,634 | 0 | — | -3,634 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 725,064 | 46,204 | -678,860 | 4,437 | 253 | 0.06% | -4,184 |
| ISHARES TR | 94,480 | 35,707 | -58,773 | 6,965 | 2,763 | 0.70% | -4,202 |
| CUTERA INC | 0 | 0 | 0 | 5,549 | 0 | — | -5,549 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 5,623 | 0 | — | -5,622 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6,196 | 0 | — | -6,196 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 8,168 | 0 | — | -8,168 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 30,100 | 20,290 | 5.15% | -9,810 |
| CUTERA INC | 0 | 0 | 0 | 13,729 | 3,569 | 0.91% | -10,160 |
| INFORMATICA INC | 483,554 | 0 | -483,554 | 10,188 | 0 | — | -10,188 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 12,154 | 0 | — | -12,154 |
| CHART INDS INC | 0 | 0 | 0 | 19,253 | 6,982 | 1.77% | -12,271 |
| OATLY GROUP AB | 0 | 0 | 0 | 12,925 | 0 | — | -12,925 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 18,398 | 0 | — | -18,398 |
| CROWDSTRIKE HLDGS INC(CRWD) | 110,000 | 0 | -110,000 | 18,412 | 0 | — | -18,412 |
| NICE SYS INC | 0 | 0 | 0 | 27,523 | 0 | — | -27,523 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 58,938 | 0 | — | -58,938 |