Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 11,022 | 27,509 | 33.86% | +16,487 |
| DAVE INC(DAVE) | 40,979 | 40,979 | 0 | 8 | 74 | 0.09% | +67 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,500,000 | 1,200,000 | -300,000 | 4,050 | 4,080 | 5.02% | +30 |
| RIGETTI COMPUTING INC(RGTI) | 16,036 | 16,036 | 0 | 44 | 67 | 0.08% | +23 |
| BLUE GOLD LTD(BGL) | 0 | 69,908 | +69,908 | 0 | 13 | 0.02% | +13 |
| CID HOLDCO INC(DAIC) | 0 | 78,411 | +78,411 | 0 | 6 | 0.01% | +6 |
| NERDY INC(NRDY) | 17,668 | 17,668 | 0 | 25 | 29 | 0.04% | +4 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 45,085 | 45,085 | 0 | 4 | 7 | 0.01% | +3 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 46,390 | 46,390 | 0 | 6 | 8 | 0.01% | +2 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 79,596 | 79,596 | 0 | 2 | 2 | 0.00% | +1 |
| VEEA INC(VEEA) | 14,348 | 14,348 | 0 | 1 | 2 | 0.00% | +1 |
| ZEO ENERGY CORP(ZEO) | 48,872 | 48,872 | 0 | 3 | 3 | 0.00% | 0 |
| SONDER HOLDINGS INC | 160,000 | 160,000 | 0 | 1 | 2 | 0.00% | 0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 48,891 | 48,891 | 0 | 4 | 4 | 0.00% | 0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 86,285 | 86,285 | 0 | 3 | 3 | 0.00% | 0 |
| ENVOY MEDICAL INC(COCH) | 81,975 | 81,975 | 0 | 3 | 3 | 0.00% | 0 |
| CERO THERAPEUTICS HLDGS INC | 12,224 | 12,224 | 0 | 0 | 0 | 0.00% | 0 |
| ROADZEN INC(RDZN) | 39,183 | 39,183 | 0 | 2 | 2 | 0.00% | -0 |
| CHECHE GROUP INC(CCG) | 94,060 | 94,060 | 0 | 3 | 2 | 0.00% | -0 |
| VAST RENEWABLES LIMITED | 39,205 | 0 | -39,205 | 1 | 0 | — | -1 |
| CARBON REVOLUTION LTD | 66,902 | 66,902 | 0 | 3 | 1 | 0.00% | -1 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 47,386 | 47,386 | 0 | 22 | 12 | 0.01% | -10 |
| ARQIT QUANTUM INC(ARQQ) | 42,139 | 42,139 | 0 | 85 | 38 | 0.05% | -47 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 12,285 | 12,150 | 14.96% | -135 |
| ALTICE USA INC(OPTU) | 1,000,000 | 1,000,000 | 0 | 2,660 | 2,140 | 2.63% | -520 |
| BRC INC(BRCC) | 859,986 | 859,986 | 0 | 1,797 | 1,127 | 1.39% | -671 |
| COMCAST CORP NEW(CCZ) | 611,500 | 611,500 | 0 | 22,564 | 21,824 | 26.86% | -740 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 310,000 | 360,000 | +50,000 | 9,399 | 8,168 | 10.05% | -1,231 |
| VIVID SEATS INC(SEAT) | 1,138,896 | 1,138,896 | 0 | 3,371 | 1,925 | 2.37% | -1,446 |
| CABLE ONE INC(CABO) | 15,000 | 15,000 | 0 | 3,987 | 2,037 | 2.51% | -1,949 |