Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ Therapeutics, Inc.(LENZ) | 3,612,211 | 3,612,211 | 0 | $80.66M | $62.46M | 20.89% | -$18.21M |
| RadNet, Inc.(RDNT) | 877,250 | 848,413 | -28,837 | $42.69M | $49.99M | 16.72% | +$7.30M |
| Woodward, Inc.(WWD) | 266,822 | 247,041 | -19,781 | $41.12M | $43.08M | 14.41% | +$1.96M |
| Alto Neuroscience, Inc.(ANRO) | 3,707,757 | 3,707,757 | 0 | $56.91M | $39.64M | 13.26% | -$17.28M |
| Carpenter Technology Corporation(CRS) | 0 | 193,559 | +193,559 | $0 | $21.21M | 7.09% | +$21.21M |
| Credit Acceptance Corporation(CACC) | 0 | 28,721 | +28,721 | $0 | $14.78M | 4.94% | +$14.78M |
| NexGen Energy Ltd.(NXE) | 1,869,635 | 1,861,675 | -7,960 | $14.53M | $12.99M | 4.35% | -$1.53M |
| TXNM Energy, Inc.(TXNM) | 410,496 | 341,037 | -69,459 | $15.45M | $12.60M | 4.22% | -$2.85M |
| Kenvue Inc.(KVUE) | 799,069 | 663,326 | -135,743 | $17.15M | $12.06M | 4.03% | -$5.09M |
| Energy Recovery, Inc.(ERII) | 0 | 607,123 | +607,123 | $0 | $8.07M | 2.70% | +$8.07M |
| Denison Mines Corp.(DNN) | 2,154,947 | 2,650,073 | +495,126 | $4.20M | $5.27M | 1.76% | +$1.07M |
| Porch Group, Inc.(PRCH) | 2,813,240 | 2,318,173 | -495,067 | $12.13M | $3.50M | 1.17% | -$8.62M |
| Flowers Foods, Inc.(FLO) | 156,274 | 156,274 | 0 | $3.71M | $3.47M | 1.16% | -$242.2K |
| Bloom Energy CorpCL A | 240,526 | 240,526 | 0 | $2.70M | $2.94M | 0.98% | +$240.5K |
| Alight, Inc.CL A(ALIT) | 0 | 393,830 | +393,830 | $0 | $2.91M | 0.97% | +$2.91M |
| WM Technology, Inc.(MAPS) | 2,120,464 | 1,740,322 | -380,142 | $2.82M | $1.81M | 0.61% | -$1.01M |
| Payoneer Global Inc.(PAYO) | 378,554 | 223,855 | -154,699 | $1.84M | $1.24M | 0.41% | -$599.6K |
| Multiplan Corporation | 1,276,317 | 1,276,317 | 0 | $1.04M | $495.7K | 0.17% | -$539.6K |
| X FinancialADS(XYF) | 57,619 | 51,851 | -5,768 | $222.4K | $223.5K | 0.07% | +$1.1K |
| Lava Therapeutics NvSHS | 107,906 | 87,397 | -20,509 | $359.3K | $157.3K | 0.05% | -$202.0K |
| WM Technology, Inc.W EXP 06 16 202(MAPS) | 984,012 | 830,825 | -153,187 | $64.0K | $44.0K | 0.01% | -$19.9K |
| Mariadb PlcW EXP 12 16 202 | 200,000 | 200,000 | 0 | $18.0K | $30.0K | 0.01% | +$12.0K |
| Iris Acquisition CorpW EXP 02 28 202 | 249,999 | 211,275 | -38,724 | $11.9K | $8.5K | 0.00% | -$3.4K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 200,000 | 200,000 | 0 | $10.0K | $7.1K | 0.00% | -$2.9K |
| CoStar Group, Inc.(CSGP) | 175,183 | 0 | -175,183 | $16.92M | $0 | — | -$16.92M |
| Lemonade, Inc.(LMND) | 18,204 | 0 | -18,204 | $298.7K | $0 | — | -$298.7K |
| Lemonade, Inc.W EXP 02 09 202(LMND) | 26,666 | 0 | -26,666 | $640 | $0 | — | -$640 |
| Li-Cycle Holdings Corp | 38,336 | 0 | -38,336 | $39.5K | $0 | — | -$39.5K |
| Snowflake Inc.CL A(SNOW) | 50,616 | 0 | -50,616 | $8.18M | $0 | — | -$8.18M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 119,545 | 0 | -119,545 | $6.01M | $0 | — | -$6.01M |