Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLROSE PPTYS INC(MRP) | 0 | 2,000,000 | +2,000,000 | 0 | 53,020 | 8.39% | +53,020 |
| CANNAE HLDGS INC(CNNE) | 1,890,000 | 4,600,000 | +2,710,000 | 37,535 | 84,318 | 13.34% | +46,783 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 894,000 | +894,000 | 0 | 11,953 | 1.89% | +11,953 |
| APARTMENT INVT & MGMT CO(AIV) | 3,776,144 | 5,000,000 | +1,223,856 | 34,325 | 44,000 | 6.96% | +9,675 |
| USA RARE EARTH INC(USAR) | 0 | 692,650 | +692,650 | 0 | 7,617 | 1.21% | +7,617 |
| MAGNERA CORP(MAGN) | 900,000 | 1,300,000 | +400,000 | 16,353 | 23,608 | 3.73% | +7,255 |
| 2SEVENTY BIO INC | 2,534,836 | 2,534,836 | 0 | 7,452 | 12,522 | 1.98% | +5,070 |
| IAC INC(PPLI) | 1,425,000 | 1,425,000 | 0 | 61,475 | 65,465 | 10.36% | +3,990 |
| THIRD HARMONIC BIO INC | 0 | 635,150 | +635,150 | 0 | 2,204 | 0.35% | +2,204 |
| BRIGHTVIEW HLDGS INC(BV) | 1,761,889 | 2,300,000 | +538,111 | 28,173 | 29,532 | 4.67% | +1,359 |
| AMN HEALTHCARE SVCS INC | 1,188,016 | 1,200,000 | +11,984 | 28,417 | 29,352 | 4.64% | +935 |
| ABEONA THERAPEUTICS INC(ABEO) | 380,000 | 480,000 | +100,000 | 2,117 | 2,285 | 0.36% | +168 |
| LEAFLY HOLDINGS INC | 634,640 | 0 | -634,640 | 10 | 0 | — | -10 |
| ATEA PHARMACEUTICALS INC(AVIR) | 580,000 | 580,000 | 0 | 1,943 | 1,734 | 0.27% | -209 |
| FRANKLIN STR PPTYS CORP(FSP) | 7,150,000 | 7,150,000 | 0 | 13,085 | 12,727 | 2.01% | -357 |
| 89BIO INC | 240,000 | 200,000 | -40,000 | 1,877 | 1,454 | 0.23% | -423 |
| NI HLDGS INC(NODK) | 631,827 | 659,988 | +28,161 | 9,920 | 9,411 | 1.49% | -508 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 140,000 | 0 | -140,000 | 816 | 0 | — | -816 |
| MURAL ONCOLOGY PUB LTD CO | 570,000 | 570,000 | 0 | 1,835 | 718 | 0.11% | -1,117 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 120,200 | 120,200 | 0 | 9,806 | 8,651 | 1.37% | -1,155 |
| GRAIL INC(GRAL) | 400,000 | 232,297 | -167,703 | 7,140 | 5,933 | 0.94% | -1,207 |
| CITY OFFICE REIT INC | 3,938,000 | 3,938,000 | 0 | 21,738 | 20,438 | 3.23% | -1,300 |
| INDIVIOR PLC | 1,406,531 | 1,650,938 | +244,407 | 17,483 | 15,733 | 2.49% | -1,750 |
| WAVE LIFE SCIENCES LTD(WVE) | 425,000 | 400,000 | -25,000 | 5,257 | 3,232 | 0.51% | -2,025 |
| MITEK SYS INC(MITK) | 721,554 | 721,554 | 0 | 8,031 | 5,953 | 0.94% | -2,078 |
| THERAVANCE BIOPHARMA INC(TBPH) | 4,757,403 | 4,757,403 | 0 | 44,767 | 42,484 | 6.72% | -2,284 |
| GALAPAGOS NV(LKFT) | 270,000 | 200,000 | -70,000 | 7,425 | 5,024 | 0.79% | -2,401 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 21,117 | 17,883 | 2.83% | -3,234 |
| CLEARFIELD INC(CLFD) | 417,572 | 300,000 | -117,572 | 12,945 | 8,916 | 1.41% | -4,029 |
| REVANCE THERAPEUTICS INC | 1,810,000 | 0 | -1,810,000 | 5,502 | 0 | — | -5,502 |
| PAR TECHNOLOGY CORP(PAR) | 500,000 | 500,000 | 0 | 36,335 | 30,670 | 4.85% | -5,665 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 700,000 | 0 | -700,000 | 6,811 | 0 | — | -6,811 |
| INFLECTION PT ACQUISITN CRP | 700,000 | 0 | -700,000 | 8,036 | 0 | — | -8,036 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 525,000 | 525,000 | 0 | 40,462 | 32,188 | 5.09% | -8,274 |
| BRISTOW GROUP INC(VTOL) | 323,714 | 18,080 | -305,634 | 11,103 | 571 | 0.09% | -10,532 |
| SOLVENTUM CORP(SOLV) | 164,529 | 0 | -164,529 | 10,869 | 0 | — | -10,869 |
| QUIDELORTHO CORP(QDEL) | 1,215,000 | 1,215,000 | 0 | 54,128 | 42,489 | 6.72% | -11,640 |