Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 3,612,211 | +3,612,211 | $0 | $80.66M | 24.51% | +$80.66M |
| Alto Neuroscience, Inc.(ANRO) | 0 | 3,707,757 | +3,707,757 | $0 | $56.91M | 17.29% | +$56.91M |
| RadNet, Inc.(RDNT) | 608,811 | 877,250 | +268,439 | $21.17M | $42.69M | 12.97% | +$21.52M |
| Woodward, Inc.(WWD) | 196,588 | 266,822 | +70,234 | $26.76M | $41.12M | 12.50% | +$14.36M |
| Kenvue Inc.(KVUE) | 1,534,256 | 799,069 | -735,187 | $33.03M | $17.15M | 5.21% | -$15.88M |
| CoStar Group, Inc.(CSGP) | 0 | 175,183 | +175,183 | $0 | $16.92M | 5.14% | +$16.92M |
| TXNM Energy, Inc.(TXNM) | 1,263,997 | 410,496 | -853,501 | $52.58M | $15.45M | 4.70% | -$37.13M |
| NexGen Energy Ltd.(NXE) | 1,572,548 | 1,869,635 | +297,087 | $11.01M | $14.53M | 4.41% | +$3.52M |
| Porch Group, Inc.(PRCH) | 2,813,240 | 2,813,240 | 0 | $8.66M | $12.13M | 3.68% | +$3.46M |
| Snowflake Inc.CL A(SNOW) | 0 | 50,616 | +50,616 | $0 | $8.18M | 2.49% | +$8.18M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 119,545 | +119,545 | $0 | $6.01M | 1.83% | +$6.01M |
| Denison Mines Corp.(DNN) | 1,883,226 | 2,154,947 | +271,721 | $3.33M | $4.20M | 1.28% | +$868.8K |
| Flowers Foods, Inc.(FLO) | 156,274 | 156,274 | 0 | $3.52M | $3.71M | 1.13% | +$193.8K |
| WM Technology, Inc.(MAPS) | 2,120,464 | 2,120,464 | 0 | $1.53M | $2.82M | 0.86% | +$1.29M |
| Bloom Energy CorpCL A | 240,362 | 240,526 | +164 | $3.56M | $2.70M | 0.82% | -$853.8K |
| Payoneer Global Inc.(PAYO) | 378,554 | 378,554 | 0 | $1.97M | $1.84M | 0.56% | -$132.5K |
| Multiplan Corporation | 1,276,317 | 1,276,317 | 0 | $1.84M | $1.04M | 0.31% | -$802.5K |
| Lava Therapeutics NvSHS | 107,906 | 107,906 | 0 | $170.5K | $359.3K | 0.11% | +$188.8K |
| Lemonade, Inc.(LMND) | 18,204 | 18,204 | 0 | $293.6K | $298.7K | 0.09% | +$5.1K |
| X FinancialADS(XYF) | 57,619 | 57,619 | 0 | $210.9K | $222.4K | 0.07% | +$11.5K |
| WM Technology, Inc.W EXP 06 16 202(MAPS) | 984,012 | 984,012 | 0 | $16.0K | $64.0K | 0.02% | +$47.9K |
| Li-Cycle Holdings Corp | 38,336 | 38,336 | 0 | $22.4K | $39.5K | 0.01% | +$17.1K |
| Mariadb PlcW EXP 12 16 202 | 200,000 | 200,000 | 0 | $8.0K | $18.0K | 0.01% | +$10.0K |
| Iris Acquisition CorpW EXP 02 28 202 | 249,999 | 249,999 | 0 | $7.5K | $11.9K | 0.00% | +$4.3K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 200,000 | 200,000 | 0 | $28.0K | $10.0K | 0.00% | -$18.0K |
| Lemonade, Inc.W EXP 02 09 202(LMND) | 26,666 | 26,666 | 0 | $568 | $640 | 0.00% | +$72 |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 846,240 | 0 | -846,240 | $12.46M | $0 | — | -$12.46M |
| Cano Health IncCL A | 14,444 | 0 | -14,444 | $84.8K | $0 | — | -$84.8K |
| Dish Network CorporationCL A | 1,586,458 | 0 | -1,586,458 | $9.15M | $0 | — | -$9.15M |
| Magnum Opus Acquisition LtdW EXP 03 06 202 | 350,000 | 0 | -350,000 | $5.9K | $0 | — | -$5.9K |
| Union Pacific Corporation(UNP) | 64,754 | 0 | -64,754 | $15.90M | $0 | — | -$15.90M |