Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Springworks Therapeutics Inc | 0 | 200,230 | +200,230 | $0 | $9.41M | 6.91% | +$9.41M |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $7.94M | $7.99M | 5.87% | +$41.3K |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $7.93M | $7.83M | 5.76% | -$92.0K |
| Blueprint Medicines Corp | 0 | 60,000 | +60,000 | $0 | $7.69M | 5.65% | +$7.69M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $7.49M | $7.42M | 5.45% | -$68.0K |
| Old Pt Financial Corporation | 0 | 185,296 | +185,296 | $0 | $7.27M | 5.34% | +$7.27M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $0 | $6.26M | 4.60% | +$6.26M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $6.07M | $6.07M | 4.46% | +$1.6K |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $5.56M | $5.74M | 4.22% | +$181.7K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $3.87M | $4.46M | 3.28% | +$595.0K |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $3.88M | $3.96M | 2.91% | +$85.5K |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $3.95M | $3.94M | 2.90% | -$9.6K |
| Vigil Neuroscience Inc | 0 | 482,769 | +482,769 | $0 | $3.84M | 2.82% | +$3.84M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $3.65M | $3.69M | 2.71% | +$35.9K |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $4.17M | $3.52M | 2.59% | -$645.5K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $3.42M | $3.37M | 2.48% | -$50.6K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $2.93M | $2.98M | 2.19% | +$40.7K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $0 | $2.97M | 2.18% | +$2.97M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $2.90M | $2.95M | 2.17% | +$46.8K |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $2.83M | $2.87M | 2.11% | +$47.9K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $2.82M | $2.70M | 1.98% | -$121.2K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $2.49M | $2.50M | 1.84% | +$10.9K |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $2.49M | $2.47M | 1.82% | -$11.9K |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $2.34M | $2.37M | 1.74% | +$28.8K |
| Penns Woods Bancorp Inc | 14,918 | 77,579 | +62,661 | $416.4K | $2.36M | 1.73% | +$1.94M |
| Triumph Group Inc New | 85,000 | 85,000 | 0 | $2.15M | $2.19M | 1.61% | +$34.9K |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $1.90M | $2.04M | 1.50% | +$144.7K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 32,900 | 32,900 | 0 | $1.57M | $1.94M | 1.42% | +$366.5K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $3.83M | $1.93M | 1.42% | -$1.91M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $1.79M | $1.87M | 1.37% | +$71.6K |
| Southern Sts Bancshares Inc | 0 | 46,451 | +46,451 | $0 | $1.69M | 1.24% | +$1.69M |
| Gms Inc | 0 | 15,000 | +15,000 | $0 | $1.63M | 1.20% | +$1.63M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $1.19M | $1.52M | 1.11% | +$325.5K |
| Verve Therapeutics Inc | 0 | 125,377 | +125,377 | $0 | $1.41M | 1.03% | +$1.41M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $964.4K | $974.9K | 0.72% | +$10.5K |
| Hess Corp | 5,000 | 5,000 | 0 | $798.6K | $692.7K | 0.51% | -$106.0K |
| Cantaloupe Inc | 0 | 50,692 | +50,692 | $0 | $557.1K | 0.41% | +$557.1K |
| Cfsb Bancorp Inc | 0 | 34,858 | +34,858 | $0 | $478.1K | 0.35% | +$478.1K |
| Enterprise Bancorp Inc Mass | 0 | 7,859 | +7,859 | $0 | $311.5K | 0.23% | +$311.5K |
| Nv5 Global Inc | 0 | 10,000 | +10,000 | $0 | $230.9K | 0.17% | +$230.9K |
| Accolade Inc | 259,233 | 0 | -259,233 | $1.81M | $0 | — | -$1.81M |
| Chimerix Inc | 256,700 | 0 | -256,700 | $2.18M | $0 | — | -$2.18M |
| Cross Ctry Healthcare Inc | 402,000 | 0 | -402,000 | $5.99M | $0 | — | -$5.99M |
| Evans Bancorp Inc | 113,873 | 0 | -113,873 | $4.44M | $0 | — | -$4.44M |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $4.10M | $0 | — | -$4.10M |
| First Bancshares Inc Miss | 10,543 | 0 | -10,543 | $357.4K | $0 | — | -$357.4K |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $3.90M | $0 | — | -$3.90M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $2.17M | $0 | — | -$2.17M |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $1.09M | $0 | — | -$1.09M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $899.1K | $0 | — | -$899.1K |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $4.34M | $0 | — | -$4.34M |
| Intra-Cellular Therapies Inc | 90,200 | 0 | -90,200 | $11.90M | $0 | — | -$11.90M |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $1.12M | $0 | — | -$1.12M |
| Paragon 28 Inc | 571,300 | 0 | -571,300 | $7.46M | $0 | — | -$7.46M |
| Patterson Cos Inc | 157,615 | 0 | -157,615 | $4.92M | $0 | — | -$4.92M |
| Paycor Hcm Inc | 25,744 | 0 | -25,744 | $577.7K | $0 | — | -$577.7K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $5.59M | $0 | — | -$5.59M |
| Sandy Spring Bancorp Inc | 25,000 | 0 | -25,000 | $700.2K | $0 | — | -$700.2K |
| The Realreal IncNOTE 3 000 6 1 | 0 | 0 | 0 | $5.78M | $0 | — | -$5.78M |
| Village Bk & Tr Finl Corp | 3,738 | 0 | -3,738 | $300.0K | $0 | — | -$300.0K |