Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 0 | 120,000 | +120,000 | 0 | 6,724 | 20.86% | +6,724 |
| KELLANOVA | 0 | 65,000 | +65,000 | 0 | 5,263 | 16.33% | +5,263 |
| DISCOVER FINL SVCS | 0 | 25,621 | +25,621 | 0 | 4,438 | 13.77% | +4,438 |
| INNOVID CORP | 0 | 500,000 | +500,000 | 0 | 1,545 | 4.79% | +1,545 |
| HASHICORP INC | 110,000 | 135,500 | +25,500 | 3,725 | 4,771 | 14.80% | +1,046 |
| AMEDISYS INC | 0 | 10,000 | +10,000 | 0 | 908 | 2.82% | +908 |
| MATTERPORT INC | 0 | 151,500 | +151,500 | 0 | 835 | 2.59% | +835 |
| MONEYLION INC | 0 | 7,500 | +7,500 | 0 | 645 | 2.00% | +645 |
| REVANCE THERAPEUTICS INC | 100,000 | 350,000 | +250,000 | 519 | 1,064 | 3.30% | +545 |
| BM TECHNOLOGIES INC | 0 | 751,328 | +751,328 | 0 | 438 | 1.36% | +438 |
| REVELYST INC | 0 | 15,000 | +15,000 | 0 | 288 | 0.89% | +288 |
| AEROVATE THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 199 | 0.62% | +199 |
| MONEYLION INC | 0 | 1,000,000 | +1,000,000 | 0 | 183 | 0.57% | +183 |
| TTEC HLDGS INC | 25,868 | 50,000 | +24,132 | 152 | 250 | 0.77% | +98 |
| ESSA PHARMA INC | 0 | 50,000 | +50,000 | 0 | 90 | 0.28% | +90 |
| SERITAGE GROWTH PPTYS(Call) | 225,000 | 0 | -225,000 | 17 | 0 | — | -17 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 75,100 | 0 | -75,100 | 75 | 0 | — | -75 |
| UNITED STATES STL CORP NEW(Call) | 75,000 | 0 | -75,000 | 82 | 0 | — | -82 |
| APPLIED DIGITAL CORP(Call) | 100,000 | 0 | -100,000 | 85 | 0 | — | -85 |
| ALBERTSONS COS INC(Call) | 200,000 | 0 | -200,000 | 120 | 0 | — | -120 |
| MATTERPORT INC(Call) | 150,000 | 0 | -150,000 | 124 | 0 | — | -124 |
| HASHICORP INC(Call) | 50,000 | 0 | -50,000 | 153 | 0 | — | -152 |
| JUNIPER NETWORKS INC | 100,000 | 100,000 | 0 | 3,898 | 3,745 | 11.62% | -153 |
| IKENA ONCOLOGY INC | 115,668 | 25,000 | -90,668 | 200 | 41 | 0.13% | -159 |
| HAYNES INTL INC | 5,000 | 0 | -5,000 | 298 | 0 | — | -298 |
| AUGMEDIX INC | 151,184 | 0 | -151,184 | 355 | 0 | — | -355 |
| ANSYS INC | 2,500 | 0 | -2,500 | 797 | 0 | — | -797 |
| HESS CORP | 15,000 | 5,000 | -10,000 | 2,037 | 665 | 2.06% | -1,372 |
| ARC DOCUMENT SOLUTIONS INC | 443,831 | 0 | -443,831 | 1,500 | 0 | — | -1,500 |
| BATTALION OIL CORP | 250,000 | 85,731 | -164,269 | 1,668 | 147 | 0.46% | -1,520 |
| SURMODICS INC | 45,000 | 0 | -45,000 | 1,745 | 0 | — | -1,745 |
| TELLURIAN INC NEW | 1,805,446 | 0 | -1,805,446 | 1,748 | 0 | — | -1,748 |
| CATALENT INC | 35,000 | 0 | -35,000 | 2,120 | 0 | — | -2,120 |
| ENVESTNET INC | 47,233 | 0 | -47,233 | 2,958 | 0 | — | -2,958 |
| LIFEWAY FOODS INC | 125,000 | 0 | -125,000 | 3,240 | 0 | — | -3,240 |
| SHARECARE INC | 2,309,735 | 0 | -2,309,735 | 3,280 | 0 | — | -3,280 |
| NUVEI CORPORATION | 125,000 | 0 | -125,000 | 4,169 | 0 | — | -4,169 |
| CONSOLIDATED COMM HLDGS INC | 950,000 | 0 | -950,000 | 4,408 | 0 | — | -4,408 |
| STERICYCLE INC | 75,000 | 0 | -75,000 | 4,575 | 0 | — | -4,575 |
| THE AARONS COMPANY INC | 475,000 | 0 | -475,000 | 4,726 | 0 | — | -4,726 |
| SOUTHWESTERN ENERGY CO | 1,058,854 | 0 | -1,058,854 | 7,528 | 0 | — | -7,528 |