Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARNES & NOBLE ED INC | 220,000 | 220,000 | 0 | 240 | 7,179 | 3.07% | +6,939 |
| EXXON MOBIL CORP | 0 | 60,000 | +60,000 | 0 | 5,999 | 2.56% | +5,999 |
| UBER TECHNOLOGIES INC(UBER) | 400,000 | 386,000 | -14,000 | 18,396 | 23,766 | 10.16% | +5,370 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,000 | +30,000 | 0 | 5,103 | 2.18% | +5,103 |
| SPDR S&P 500 ETF TR(SPY) | 5,000 | 14,400 | +9,400 | 2,137 | 6,844 | 2.93% | +4,707 |
| NETFLIX INC(NFLX) | 22,000 | 25,000 | +3,000 | 8,307 | 12,172 | 5.20% | +3,865 |
| BIOHAVEN LTD(BHVN) | 85,000 | 125,000 | +40,000 | 2,211 | 5,350 | 2.29% | +3,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 30,000 | +30,000 | 0 | 3,120 | 1.33% | +3,120 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 80,000 | +80,000 | 0 | 3,016 | 1.29% | +3,016 |
| ARM HOLDINGS PLC | 0 | 40,000 | +40,000 | 0 | 3,006 | 1.28% | +3,006 |
| STELLANTIS N.V(STLA) | 26,000 | 146,000 | +120,000 | 497 | 3,405 | 1.46% | +2,907 |
| SOLO BRANDS INC(SBDS) | 722,000 | 995,308 | +273,308 | 3,682 | 6,131 | 2.62% | +2,449 |
| OCCIDENTAL PETE CORP(OXY) | 20,000 | 56,000 | +36,000 | 1,298 | 3,344 | 1.43% | +2,046 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 242,000 | +242,000 | 0 | 1,963 | 0.84% | +1,963 |
| PLAYA HOTELS & RESORTS NV | 804,000 | 867,000 | +63,000 | 5,821 | 7,500 | 3.21% | +1,679 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,000 | +24,000 | 0 | 1,651 | 0.71% | +1,651 |
| APPLE HOSPITALITY REIT INC(APLE) | 281,284 | 348,000 | +66,716 | 4,315 | 5,780 | 2.47% | +1,465 |
| ARCELLX INC COMMON STOCK | 25,000 | 40,000 | +15,000 | 897 | 2,220 | 0.95% | +1,323 |
| ISHARES INC MSCI JAPAN ETF | 0 | 20,000 | +20,000 | 0 | 1,283 | 0.55% | +1,283 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 16,000 | +16,000 | 0 | 1,240 | 0.53% | +1,240 |
| BAIDU INC | 0 | 10,000 | +10,000 | 0 | 1,191 | 0.51% | +1,191 |
| CRH PLC ORD | 0 | 14,827 | +14,827 | 0 | 1,025 | 0.44% | +1,025 |
| TERNS PHARMACEUTICALS INC | 0 | 142,383 | +142,383 | 0 | 924 | 0.40% | +924 |
| PFIZER INC(PFE) | 0 | 30,000 | +30,000 | 0 | 864 | 0.37% | +864 |
| BRILLIANT EARTH GROUP INC(BRLT) | 82,807 | 288,000 | +205,193 | 244 | 1,071 | 0.46% | +827 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 220,000 | +220,000 | 0 | 711 | 0.30% | +711 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 313,312 | 340,000 | +26,688 | 2,178 | 2,744 | 1.17% | +566 |
| GREEN PLAINS INC(GPRE) | 0 | 20,000 | +20,000 | 0 | 504 | 0.22% | +504 |
| BIOATLA INC(BCAB) | 40,000 | 220,000 | +180,000 | 68 | 541 | 0.23% | +473 |
| CYBERARK SOFTWARE LTD | 0 | 2,000 | +2,000 | 0 | 438 | 0.19% | +438 |
| HUBSPOT INC(HUBS) | 0 | 600 | +600 | 0 | 348 | 0.15% | +348 |
| NVIDIA CORPORATION(NVDA) | 62,999 | 56,000 | -6,999 | 27,404 | 27,732 | 11.85% | +328 |
| LEONARDO DRS INC(DRS) | 0 | 12,000 | +12,000 | 0 | 240 | 0.10% | +240 |
| SURGEPAYS INC | 28,337 | 121,461 | +93,124 | 32 | 255 | 0.11% | +223 |
| 8X8 INC NEW(EGHT) | 0 | 50,000 | +50,000 | 0 | 189 | 0.08% | +189 |
| LIANBIO(LIANY) | 200,000 | 100,000 | -100,000 | 298 | 447 | 0.19% | +149 |
| MAMAS CREATIONS INC(MAMA) | 0 | 28,000 | +28,000 | 0 | 137 | 0.06% | +137 |
| INNOVID CORP | 440,000 | 440,000 | 0 | 563 | 660 | 0.28% | +97 |
| FTC SOLAR INC(FTCI) | 0 | 122,082 | +122,082 | 0 | 85 | 0.04% | +85 |
| ALPHABET INC(GOOG) | 3,000 | 3,000 | 0 | 393 | 419 | 0.18% | +26 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 68,814 | 71,011 | +2,197 | 100 | 125 | 0.05% | +25 |
| SPECTRAL AI INC(MDAI) | 56,905 | 56,905 | 0 | 7 | 12 | 0.01% | +5 |
| AIRSHIP AI HLDGS INC | 0 | 40,000 | +40,000 | 0 | 2 | 0.00% | +2 |
| WAG GROUP CO | 50,000 | 50,000 | 0 | 98 | 88 | 0.04% | -10 |
| ARROWROOT ACQUISITION CORP | 55,000 | 54,000 | -1,000 | 576 | 565 | 0.24% | -10 |
| PSQ HOLDINGS INC(PSQH) | 20,000 | 20,000 | 0 | 28 | 17 | 0.01% | -11 |
| BYTE ACQUISITION CORP | 60,000 | 0 | -60,000 | 13 | 0 | — | -13 |
| FAT PROJECTS ACQUISITION COR | 580,000 | 0 | -580,000 | 20 | 0 | — | -20 |
| FULCRUM THERAPEUTICS INC(FULC) | 50,000 | 29,370 | -20,630 | 222 | 198 | 0.08% | -24 |
| THE REALREAL INC(REAL) | 720,000 | 740,000 | +20,000 | 1,519 | 1,487 | 0.64% | -32 |
| SKYX PLATFORMS CORP | 50,000 | 0 | -50,000 | 71 | 0 | — | -71 |
| REKOR SYSTEMS INC(REKR) | 60,000 | 0 | -60,000 | 169 | 0 | — | -169 |
| PROSHARES TR | 58,000 | 80,000 | +22,000 | 1,226 | 1,052 | 0.45% | -174 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 64,766 | 0 | -64,766 | 187 | 0 | — | -187 |
| GROUPON INC(GRPN) | 15,000 | 0 | -15,000 | 230 | 0 | — | -230 |
| RIGETTI COMPUTING INC(RGTI) | 175,000 | 0 | -175,000 | 233 | 0 | — | -233 |
| BYTE ACQUISITION CORP | 22,200 | 0 | -22,200 | 241 | 0 | — | -241 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 50,000 | 0 | -50,000 | 262 | 0 | — | -262 |
| SURGEPAYS INC(SURG) | 244,267 | 136,540 | -107,727 | 1,143 | 881 | 0.38% | -262 |
| PURE CYCLE CORP(PCYO) | 475,000 | 408,322 | -66,678 | 4,560 | 4,275 | 1.83% | -285 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,199 | 18,000 | -2,199 | 3,561 | 3,273 | 1.40% | -288 |
| AMAZON COM INC(AMZN) | 5,000 | 2,000 | -3,000 | 636 | 304 | 0.13% | -332 |
| ODDITY TECH LTD SHS CL A | 12,000 | 0 | -12,000 | 340 | 0 | — | -340 |
| PLAYSTUDIOS INC(MYPS) | 113,709 | 0 | -113,709 | 362 | 0 | — | -362 |
| KURA ONCOLOGY INC(KURA) | 80,000 | 25,000 | -55,000 | 730 | 360 | 0.15% | -370 |
| SHARKNINJA INC(SN) | 8,000 | 0 | -8,000 | 371 | 0 | — | -371 |
| SPHERE ENTERTAINMENT CO(SPHR) | 10,000 | 0 | -10,000 | 372 | 0 | — | -372 |
| LIFEMD INC(LFMD) | 60,000 | 0 | -60,000 | 375 | 0 | — | -375 |
| CABLE ONE INC(CABO) | 16,000 | 17,000 | +1,000 | 9,850 | 9,462 | 4.04% | -388 |
| DELEK US HLDGS INC NEW(DK) | 15,000 | 0 | -15,000 | 426 | 0 | — | -426 |
| MARKFORGED HOLDING CORPORATI | 340,000 | 50,000 | -290,000 | 493 | 41 | 0.02% | -452 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 40,000 | 0 | -40,000 | 469 | 0 | — | -469 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 180,000 | 0 | -180,000 | 475 | 0 | — | -475 |
| INVESTMENT MANAGERS SER TR I | 12,000 | 0 | -12,000 | 476 | 0 | — | -476 |
| ADVISORSHARES TR PURE US CANN ETF | 281,000 | 250,000 | -31,000 | 2,231 | 1,753 | 0.75% | -479 |
| HUDSON TECHNOLOGIES INC(HDSN) | 37,000 | 0 | -37,000 | 492 | 0 | — | -492 |
| AGNC INVT CORP(AGNC) | 60,000 | 0 | -60,000 | 566 | 0 | — | -566 |
| BOYD GAMING CORP(BYD) | 30,000 | 20,000 | -10,000 | 1,825 | 1,252 | 0.54% | -573 |
| FIVE9 INC(FIVN) | 9,000 | 0 | -9,000 | 579 | 0 | — | -579 |
| FAT PROJECTS ACQUISITION COR | 54,000 | 0 | -54,000 | 600 | 0 | — | -600 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 30,000 | 0 | -30,000 | 630 | 0 | — | -630 |
| BLACKLINE INC(BL) | 35,000 | 20,000 | -15,000 | 1,941 | 1,249 | 0.53% | -693 |
| LIGHT & WONDER INC(LNWO) | 125,000 | 100,000 | -25,000 | 8,916 | 8,211 | 3.51% | -705 |
| BRINKS CO(BCO) | 10,000 | 0 | -10,000 | 726 | 0 | — | -726 |
| NANO DIMENSION LTD(NNDM) | 400,000 | 140,000 | -260,000 | 1,088 | 336 | 0.14% | -752 |
| TURTLE BEACH CORP(TBCH) | 89,490 | 0 | -89,490 | 812 | 0 | — | -812 |
| AERSALE CORPORATION(ASLE) | 56,000 | 0 | -56,000 | 837 | 0 | — | -837 |
| STRATASYS LTD(SSYS) | 65,000 | 0 | -65,000 | 885 | 0 | — | -885 |
| ISHARES TR | 10,000 | 0 | -10,000 | 887 | 0 | — | -887 |
| SHOCKWAVE MED INC | 5,000 | 0 | -5,000 | 996 | 0 | — | -995 |
| KARUNA THERAPEUTICS INC | 6,000 | 0 | -6,000 | 1,015 | 0 | — | -1,015 |
| ISHARES TR | 67,000 | 50,000 | -17,000 | 4,939 | 3,870 | 1.65% | -1,070 |
| GEN RESTAURENT GROUP(GENK) | 100,000 | 0 | -100,000 | 1,164 | 0 | — | -1,164 |
| DELL TECHNOLOGIES INC(DELL) | 20,000 | 0 | -20,000 | 1,378 | 0 | — | -1,378 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 21,000 | 20,000 | -1,000 | 9,236 | 7,774 | 3.32% | -1,463 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 146,735 | 98,500 | -48,235 | 6,103 | 4,383 | 1.87% | -1,719 |
| GOLAR LNG LTD SHS | 287,000 | 222,000 | -65,000 | 6,963 | 5,104 | 2.18% | -1,859 |
| KLAVIYO INC(KVYO) | 57,000 | 0 | -57,000 | 1,967 | 0 | — | -1,966 |
| ISHARES TR | 150,000 | 80,000 | -70,000 | 4,523 | 2,495 | 1.07% | -2,027 |
| SPDR SER TR ST STR SP BIOT | 28,000 | 0 | -28,000 | 2,045 | 0 | — | -2,045 |