Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UiPath, Inc.CL A(PATH) | 6,950,000 | 6,950,000 | 0 | $88.96M | $88.33M | 28.51% | -$625.5K |
| Kolibri Global Energy Inc.(KGEI) | 7,070,568 | 7,070,568 | 0 | $22.63M | $37.62M | 12.14% | +$14.99M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $19.84M | $19.95M | 6.44% | +$112.9K |
| Autolus Therapeutics plcADS(AUTL) | 8,000,000 | 8,250,000 | +250,000 | $29.04M | $19.39M | 6.26% | -$9.65M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $17.83M | $19.38M | 6.25% | +$1.55M |
| Sprinklr, Inc.CL A(CXM) | 2,200,000 | 2,200,000 | 0 | $17.01M | $18.59M | 6.00% | +$1.58M |
| Informatica IncCL A | 400,000 | 600,000 | +200,000 | $10.11M | $15.56M | 5.02% | +$5.45M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $10.40M | $14.18M | 4.57% | +$3.78M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $33.77M | $14.10M | 4.55% | -$19.67M |
| Lyft, Inc.CL A(LYFT) | 1,000,000 | 1,000,000 | 0 | $12.75M | $12.90M | 4.16% | +$150.0K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 614,117 | 200,000 | -414,117 | $20.20M | $11.07M | 3.57% | -$9.12M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $7.83M | $7.29M | 2.35% | -$540.0K |
| Annexon, Inc.(ANNX) | 784,355 | 1,400,000 | +615,645 | $4.64M | $7.18M | 2.32% | +$2.54M |
| Ishares TrIBOXX HI YD ETF | 111,525 | 90,327 | -21,198 | $8.96M | $7.10M | 2.29% | -$1.85M |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 192,000 | +192,000 | $0 | $4.85M | 1.57% | +$4.85M |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 900,000 | +900,000 | $0 | $4.00M | 1.29% | +$4.00M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 41,250 | +41,250 | $0 | $3.49M | 1.13% | +$3.49M |
| Keros Therapeutics, Inc.(KROS) | 0 | 103,000 | +103,000 | $0 | $1.63M | 0.53% | +$1.63M |
| Snowflake Inc.CL A(SNOW) | 10,000 | 10,000 | 0 | $1.15M | $1.54M | 0.50% | +$395.5K |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $955.8K | $518.6K | 0.17% | -$437.2K |
| Hudbay Minerals Inc.(HBM) | 81,000 | 58,000 | -23,000 | $744.4K | $469.9K | 0.15% | -$274.5K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 37,000 | +37,000 | $0 | $426.2K | 0.14% | +$426.2K |
| Teck Resources LimitedCL B(TECK) | 25,487 | 6,368 | -19,119 | $1.33M | $258.1K | 0.08% | -$1.07M |
| Diana Shipping Inc.W EXP 12 14 202(DSX) | 300,300 | 301,800 | +1,500 | $135.1K | $33.5K | 0.01% | -$101.6K |
| Sonder Holdings IncW EXP 01 18 202 | 18,898 | 18,898 | 0 | $244 | $121 | 0.00% | -$123 |
| Ballys Corporation | 278,493 | 0 | -278,493 | $4.80M | $0 | — | -$4.80M |
| Noble Corporation plcW EXP 02 04 202(NE) | 43,000 | 0 | -43,000 | $754.3K | $0 | — | -$754.3K |