Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smartsheet IncCL A | 0 | 120,000 | +120,000 | $0 | $6.72M | 20.86% | +$6.72M |
| Kellanova | 0 | 65,000 | +65,000 | $0 | $5.26M | 16.33% | +$5.26M |
| Hashicorp IncCL A | 110,000 | 135,500 | +25,500 | $3.72M | $4.77M | 14.80% | +$1.05M |
| Discover Finl Svcs | 0 | 25,621 | +25,621 | $0 | $4.44M | 13.77% | +$4.44M |
| Juniper Networks Inc | 100,000 | 100,000 | 0 | $3.90M | $3.75M | 11.62% | -$153.0K |
| Innovid Corp | 0 | 500,000 | +500,000 | $0 | $1.54M | 4.79% | +$1.54M |
| Revance Therapeutics Inc | 100,000 | 350,000 | +250,000 | $519.0K | $1.06M | 3.30% | +$545.0K |
| Amedisys Inc | 0 | 10,000 | +10,000 | $0 | $907.9K | 2.82% | +$907.9K |
| Matterport IncCL A | 0 | 151,500 | +151,500 | $0 | $834.8K | 2.59% | +$834.8K |
| Hess Corp | 15,000 | 5,000 | -10,000 | $2.04M | $665.0K | 2.06% | -$1.37M |
| Moneylion IncCL A | 0 | 7,500 | +7,500 | $0 | $645.1K | 2.00% | +$645.1K |
| Bm Technologies IncW EXP 01 04 202 | 0 | 751,328 | +751,328 | $0 | $437.6K | 1.36% | +$437.6K |
| Revelyst Inc | 0 | 15,000 | +15,000 | $0 | $288.4K | 0.89% | +$288.4K |
| TTEC Holdings, Inc.(TTEC) | 25,868 | 50,000 | +24,132 | $151.8K | $249.5K | 0.77% | +$97.7K |
| Aerovate Therapeutics Inc | 0 | 75,000 | +75,000 | $0 | $198.8K | 0.62% | +$198.8K |
| Moneylion IncW EXP 09 22 202 | 0 | 1,000,000 | +1,000,000 | $0 | $182.8K | 0.57% | +$182.8K |
| Battalion Oil Corporation(BATL) | 250,000 | 85,731 | -164,269 | $1.67M | $147.5K | 0.46% | -$1.52M |
| Essa Pharma Inc | 0 | 50,000 | +50,000 | $0 | $89.5K | 0.28% | +$89.5K |
| Ikena Oncology Inc | 115,668 | 25,000 | -90,668 | $200.1K | $41.0K | 0.13% | -$159.1K |
| Ansys Inc | 2,500 | 0 | -2,500 | $796.6K | $0 | — | -$796.6K |
| Arc Document Solutions Inc | 443,831 | 0 | -443,831 | $1.50M | $0 | — | -$1.50M |
| Augmedix Inc | 151,184 | 0 | -151,184 | $355.3K | $0 | — | -$355.3K |
| Catalent Inc | 35,000 | 0 | -35,000 | $2.12M | $0 | — | -$2.12M |
| Consolidated Comm Hldgs Inc | 950,000 | 0 | -950,000 | $4.41M | $0 | — | -$4.41M |
| Envestnet Inc | 47,233 | 0 | -47,233 | $2.96M | $0 | — | -$2.96M |
| Haynes Intl Inc | 5,000 | 0 | -5,000 | $297.7K | $0 | — | -$297.7K |
| Lifeway Foods, Inc.(LWAY) | 125,000 | 0 | -125,000 | $3.24M | $0 | — | -$3.24M |
| Nuvei CorporationSUB VTG SHS | 125,000 | 0 | -125,000 | $4.17M | $0 | — | -$4.17M |
| Sharecare IncCL A | 2,309,735 | 0 | -2,309,735 | $3.28M | $0 | — | -$3.28M |
| Southwestern Energy Co | 1,058,854 | 0 | -1,058,854 | $7.53M | $0 | — | -$7.53M |
| Stericycle Inc | 75,000 | 0 | -75,000 | $4.58M | $0 | — | -$4.58M |
| Surmodics Inc | 45,000 | 0 | -45,000 | $1.75M | $0 | — | -$1.75M |
| Tellurian Inc New | 1,805,446 | 0 | -1,805,446 | $1.75M | $0 | — | -$1.75M |
| The Aarons Company Inc | 475,000 | 0 | -475,000 | $4.73M | $0 | — | -$4.73M |