Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 165,000 | +165,000 | 0 | 5,694 | 17.08% | +5,694 |
| LOAR HOLDINGS INC(LOAR) | 0 | 25,000 | +25,000 | 0 | 2,154 | 6.46% | +2,154 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 80,000 | +80,000 | 0 | 2,138 | 6.41% | +2,138 |
| HINGE HEALTH INC(HNGE) | 0 | 20,000 | +20,000 | 0 | 1,035 | 3.11% | +1,035 |
| STREAMLINE HEALTH SOLUTIONS | 321,614 | 321,614 | 0 | 901 | 1,669 | 5.01% | +769 |
| MNTN INC(MNTN) | 0 | 25,000 | +25,000 | 0 | 547 | 1.64% | +547 |
| INFUSYSTEM HLDGS INC(INFU) | 409,302 | 409,302 | 0 | 2,202 | 2,554 | 7.66% | +352 |
| OMADA HEALTH INC(OMDA) | 0 | 15,000 | +15,000 | 0 | 275 | 0.82% | +275 |
| MERCADOLIBRE INC(MELI) | 0 | 94 | +94 | 0 | 246 | 0.74% | +246 |
| SIMILARWEB LTD(SMWB) | 0 | 12,323 | +12,323 | 0 | 97 | 0.29% | +97 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 300,000 | 300,000 | 0 | 3,090 | 3,186 | 9.56% | +96 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 50,000 | 50,000 | 0 | 512 | 595 | 1.79% | +83 |
| IDENTIV INC(INVE) | 785,557 | 785,557 | 0 | 2,506 | 2,561 | 7.68% | +55 |
| TRILLER GROUP INC(ILLR) | 33,182 | 33,182 | 0 | 26 | 31 | 0.09% | +5 |
| LEDDARTECH HLDGS INC | 16,665 | 0 | -16,665 | 1 | 0 | — | -1 |
| TRANSACT TECHNOLOGIES INC(TACT) | 640,168 | 640,168 | 0 | 2,356 | 2,343 | 7.03% | -13 |
| KESTRA MED TECHNOLOGIES LTD SHS | 10,000 | 0 | -10,000 | 249 | 0 | — | -249 |
| FENNEC PHARMACEUTICALS INC(FENC) | 466,869 | 287,614 | -179,255 | 2,843 | 2,387 | 7.16% | -456 |
| SAILPOINT INC(SAIL) | 25,000 | 0 | -25,000 | 469 | 0 | — | -469 |
| NEBIUS GROUP N.V.(NBIS) | 25,000 | 0 | -25,000 | 528 | 0 | — | -528 |
| DANAHER CORPORATION(DHR) | 2,750 | 0 | -2,750 | 564 | 0 | — | -564 |
| ELI LILLY & CO(LLY) | 750 | 0 | -750 | 619 | 0 | — | -619 |
| IQVIA HLDGS INC(IQV) | 3,750 | 0 | -3,750 | 661 | 0 | — | -661 |
| STANDARDAERO INC(SARO) | 25,000 | 0 | -25,000 | 666 | 0 | — | -666 |
| NATERA INC(NTRA) | 5,000 | 0 | -5,000 | 707 | 0 | — | -707 |
| WALMART INC(WMT) | 9,000 | 0 | -9,000 | 790 | 0 | — | -790 |
| SNOWFLAKE INC(SNOW) | 5,950 | 0 | -5,950 | 870 | 0 | — | -870 |
| WAYFAIR INC(W) | 27,500 | 0 | -27,500 | 881 | 0 | — | -881 |
| HONEYWELL INTL INC(HON) | 4,250 | 0 | -4,250 | 900 | 0 | — | -900 |
| ATLASSIAN CORPORATION | 4,250 | 0 | -4,250 | 902 | 0 | — | -902 |
| PALO ALTO NETWORKS INC(PANW) | 5,500 | 0 | -5,500 | 939 | 0 | — | -939 |
| TENET HEALTHCARE CORP(THC) | 7,500 | 0 | -7,500 | 1,009 | 0 | — | -1,009 |
| EMBRAER S.A.(EMBJ) | 22,500 | 0 | -22,500 | 1,040 | 0 | — | -1,039 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,750 | 0 | -10,750 | 1,084 | 0 | — | -1,084 |
| UNITY SOFTWARE INC(U) | 57,500 | 0 | -57,500 | 1,126 | 0 | — | -1,126 |
| UNION PAC CORP(UNP) | 5,000 | 0 | -5,000 | 1,181 | 0 | — | -1,181 |
| APPLE INC(AAPL) | 5,500 | 0 | -5,500 | 1,222 | 0 | — | -1,222 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 0 | -5,000 | 1,227 | 0 | — | -1,226 |
| VISTRA CORP(VST) | 10,500 | 0 | -10,500 | 1,233 | 0 | — | -1,233 |
| ELEVANCE HEALTH INC(ELV) | 2,850 | 0 | -2,850 | 1,240 | 0 | — | -1,240 |
| PROCORE TECHNOLOGIES INC(PCOR) | 20,000 | 0 | -20,000 | 1,320 | 0 | — | -1,320 |
| ACCURAY INC | 1,849,184 | 1,448,820 | -400,364 | 3,310 | 1,985 | 5.96% | -1,325 |
| CONSTELLATION ENERGY CORP(CEG) | 6,750 | 0 | -6,750 | 1,361 | 0 | — | -1,361 |
| INTUITIVE SURGICAL INC | 2,750 | 0 | -2,750 | 1,362 | 0 | — | -1,362 |
| DEERE & CO(DE) | 3,000 | 0 | -3,000 | 1,408 | 0 | — | -1,408 |
| GFL ENVIRONMENTAL INC(GFL) | 30,000 | 0 | -30,000 | 1,449 | 0 | — | -1,449 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,150 | 0 | -9,150 | 1,519 | 0 | — | -1,519 |
| CARVANA CO(CVNA) | 7,500 | 0 | -7,500 | 1,568 | 0 | — | -1,568 |
| NVIDIA CORPORATION(NVDA) | 15,000 | 0 | -15,000 | 1,626 | 0 | — | -1,626 |
| MOODYS CORP(MCO) | 3,500 | 0 | -3,500 | 1,630 | 0 | — | -1,630 |
| MASTERCARD INCORPORATED(MA) | 3,000 | 0 | -3,000 | 1,644 | 0 | — | -1,644 |
| S&P GLOBAL INC(SPGI) | 3,250 | 0 | -3,250 | 1,651 | 0 | — | -1,651 |
| VISA INC(V) | 4,750 | 0 | -4,750 | 1,665 | 0 | — | -1,665 |
| LIQUIDIA CORPORATION(LQDA) | 339,158 | 259,811 | -79,347 | 5,003 | 3,237 | 9.71% | -1,765 |
| NETFLIX INC(NFLX) | 2,000 | 0 | -2,000 | 1,865 | 0 | — | -1,865 |
| ENZO BIOCHEM INC | 5,175,913 | 0 | -5,175,913 | 1,915 | 0 | — | -1,915 |
| I3 VERTICALS INC(IIIV) | 78,597 | 0 | -78,597 | 1,939 | 0 | — | -1,939 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,750 | 0 | -3,750 | 2,063 | 0 | — | -2,063 |
| ALPHABET INC(GOOG) | 20,000 | 0 | -20,000 | 3,125 | 0 | — | -3,125 |
| META PLATFORMS INC(META) | 5,500 | 0 | -5,500 | 3,170 | 0 | — | -3,170 |
| MICROSOFT CORP(MSFT) | 10,000 | 535 | -9,465 | 3,754 | 266 | 0.80% | -3,488 |
| AMAZON COM INC(AMZN) | 38,500 | 1,507 | -36,993 | 7,325 | 331 | 0.99% | -6,994 |