Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PlcADS | 0 | 129,600 | +129,600 | $0 | $13.83M | 12.37% | +$13.83M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $7.83M | $8.28M | 7.41% | +$449.2K |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $6.26M | $6.36M | 5.69% | +$99.2K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $6.07M | $6.13M | 5.49% | +$63.4K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $0 | $5.86M | 5.24% | +$5.86M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $3.37M | $5.72M | 5.12% | +$2.35M |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $5.74M | $5.53M | 4.95% | -$210.2K |
| Tourmaline Bio Inc | 0 | 112,406 | +112,406 | $0 | $5.38M | 4.81% | +$5.38M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $0 | $5.07M | 4.54% | +$5.07M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $2.50M | $4.47M | 4.00% | +$1.97M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $3.96M | $4.02M | 3.59% | +$57.4K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $4.46M | $3.95M | 3.53% | -$515.2K |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $0 | $3.87M | 3.46% | +$3.87M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $3.69M | $3.82M | 3.42% | +$135.7K |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $3.52M | $3.82M | 3.41% | +$290.7K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $2.97M | $2.99M | 2.67% | +$18.9K |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $2.95M | $2.91M | 2.60% | -$42.9K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $2.70M | $2.83M | 2.54% | +$137.9K |
| Pb Bankshares Inc | 0 | 145,751 | +145,751 | $0 | $2.80M | 2.50% | +$2.80M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $2.04M | $2.36M | 2.12% | +$322.2K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 32,900 | 32,900 | 0 | $1.94M | $2.23M | 2.00% | +$296.8K |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $1.87M | $1.96M | 1.76% | +$97.2K |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $2.37M | $1.96M | 1.75% | -$408.8K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $1.93M | $1.95M | 1.75% | +$25.2K |
| Corecard Corporation | 0 | 65,059 | +65,059 | $0 | $1.75M | 1.57% | +$1.75M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $974.9K | $986.9K | 0.88% | +$11.9K |
| Cfsb Bancorp Inc | 34,858 | 41,424 | +6,566 | $478.1K | $587.8K | 0.53% | +$109.6K |
| Bankfinancial Corp | 0 | 28,752 | +28,752 | $0 | $345.9K | 0.31% | +$345.9K |
| Blueprint Medicines Corp | 60,000 | 0 | -60,000 | $7.69M | $0 | — | -$7.69M |
| Cantaloupe Inc | 50,692 | 0 | -50,692 | $557.1K | $0 | — | -$557.1K |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $7.99M | $0 | — | -$7.99M |
| Enterprise Bancorp Inc Mass | 7,859 | 0 | -7,859 | $311.5K | $0 | — | -$311.5K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $7.42M | $0 | — | -$7.42M |
| Gms Inc | 15,000 | 0 | -15,000 | $1.63M | $0 | — | -$1.63M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $2.87M | $0 | — | -$2.87M |
| Hess Corp | 5,000 | 0 | -5,000 | $692.7K | $0 | — | -$692.7K |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $3.94M | $0 | — | -$3.94M |
| Nv5 Global Inc | 10,000 | 0 | -10,000 | $230.9K | $0 | — | -$230.9K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $2.98M | $0 | — | -$2.98M |
| Old Pt Financial Corporation | 185,296 | 0 | -185,296 | $7.27M | $0 | — | -$7.27M |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $2.47M | $0 | — | -$2.47M |
| Penns Woods Bancorp Inc | 77,579 | 0 | -77,579 | $2.36M | $0 | — | -$2.36M |
| Southern Sts Bancshares Inc | 46,451 | 0 | -46,451 | $1.69M | $0 | — | -$1.69M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $1.52M | $0 | — | -$1.52M |
| Springworks Therapeutics Inc | 200,230 | 0 | -200,230 | $9.41M | $0 | — | -$9.41M |
| Triumph Group Inc New | 85,000 | 0 | -85,000 | $2.19M | $0 | — | -$2.19M |
| Verve Therapeutics Inc | 125,377 | 0 | -125,377 | $1.41M | $0 | — | -$1.41M |
| Vigil Neuroscience Inc | 482,769 | 0 | -482,769 | $3.84M | $0 | — | -$3.84M |