Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY COMWLTH | 2,700,000 | 4,700,000 | +2,000,000 | 52,380 | 93,530 | 40.02% | +41,150 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 926 | 32,019 | 13.70% | +31,092 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 0 | 7,961 | 3.41% | +7,961 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 0 | 7,632 | 3.27% | +7,632 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 13,371 | 18,551 | 7.94% | +5,180 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 0 | 4,248 | 1.82% | +4,248 |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 11,604 | 12,410 | 5.31% | +807 |
| ON24 INC COM | 4,240,256 | 4,240,256 | 0 | 25,484 | 25,950 | 11.10% | +466 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 36,987 | 31,407 | 13.44% | -5,580 |
| BLACKLINE INC(BL) | 292,000 | 0 | -292,000 | 14,147 | 0 | — | -14,147 |