Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 62,398 | 2.92% | +62,398 |
| ISHARES TR(Put) | 0 | 8,000 | +8,000 | 0 | 21,224 | — | +21,224 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 3,850 | +3,850 | 0 | 20,255 | — | +20,255 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 19,514 | 0.91% | +19,514 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 17,974 | 0.84% | +17,974 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 33,011 | 50,850 | 2.38% | +17,839 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 17,350 | 0.81% | +17,350 |
| APPLE INC(AAPL)(Put) | 0 | 1,000 | +1,000 | 0 | 17,121 | — | +17,121 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 73,531 | 90,236 | 4.22% | +16,705 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 16,081 | 0.75% | +16,081 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 5,645 | 21,158 | 0.99% | +15,513 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 35,954 | 49,939 | 2.34% | +13,985 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 12,555 | 0.59% | +12,555 |
| VNET GROUP INC | 0 | 0 | 0 | 0 | 11,630 | 0.54% | +11,630 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 11,596 | 0.54% | +11,596 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,422 | +24,422 | 0 | 10,440 | 0.49% | +10,440 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 24,893 | 35,117 | 1.64% | +10,224 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 6,382 | +6,382 | 0 | 17,276 | — | +17,276 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 3,300 | +3,300 | 0 | 9,418 | — | +9,418 |
| LITHIUM AMERS CORP NEW(LAR) | 0 | 0 | 0 | 0 | 9,344 | 0.44% | +9,344 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 1,500 | +1,500 | 0 | 9,129 | — | +9,129 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 7,982 | 0.37% | +7,982 |
| PETIQ INC | 0 | 0 | 0 | 0 | 7,793 | 0.36% | +7,793 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 9,261 | 17,043 | 0.80% | +7,782 |
| ISHARES TR | 0 | 292,921 | +292,921 | 0 | 7,771 | 0.36% | +7,771 |
| BOOKING HOLDINGS INC(BKNG) | 9,849 | 10,934 | +1,085 | 26,596 | 33,720 | 1.58% | +7,124 |
| ARTIVION INC | 0 | 0 | 0 | 11,255 | 18,247 | 0.85% | +6,992 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 9,279 | 0.43% | +9,279 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 12,733 | 18,858 | 0.88% | +6,125 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 5,963 | 0.28% | +5,963 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 5,852 | 0.27% | +5,852 |
| GUESS INC | 0 | 0 | 0 | 36,071 | 41,150 | 1.93% | +5,079 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 61,088 | 66,112 | 3.09% | +5,024 |
| FARFETCH LTD | 0 | 0 | 0 | 10,637 | 15,585 | 0.73% | +4,948 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 4,709 | 0.22% | +4,709 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 4,701 | 0.22% | +4,701 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 3,922 | 8,605 | 0.40% | +4,683 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 5,782 | 10,248 | 0.48% | +4,466 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 4,685 | 8,933 | 0.42% | +4,248 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 61,994 | 66,222 | 3.10% | +4,228 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 50,815 | 2.38% | +50,815 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 13 | +13 | 0 | 4,009 | — | +4,009 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 409,251 | +409,251 | 0 | 3,479 | 0.16% | +3,479 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 3,433 | 0.16% | +3,433 |
| VNET GROUP INC(VNET)(Put) | 0 | 10,677 | +10,677 | 0 | 3,342 | — | +3,342 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 58,983 | 2.76% | +58,983 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 46,112 | 2.16% | +46,112 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 10,246 | 0.48% | +10,246 |
| ISHARES TR(Call) | 0 | 1,500 | +1,500 | 0 | 13,304 | — | +13,304 |
| FARFETCH LTD(Put) | 0 | 12,000 | +12,000 | 0 | 2,508 | — | +2,508 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 29,504 | 31,981 | 1.50% | +2,477 |
| GOPRO INC | 0 | 0 | 0 | 0 | 25,983 | 1.22% | +25,983 |
| NIO INC | 0 | 0 | 0 | 0 | 2,150 | 0.10% | +2,150 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 17,431 | 19,324 | 0.90% | +1,893 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 61,869 | 63,682 | 2.98% | +1,813 |
| GROUPON INC | 0 | 0 | 0 | 1,530 | 3,308 | 0.15% | +1,778 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,402 | 0.07% | +1,402 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 10,136 | 11,521 | 0.54% | +1,385 |
| BILIBILI INC(BILI) | 0 | 0 | 0 | 0 | 51,621 | 2.41% | +51,621 |
| THE REALREAL INC | 0 | 0 | 0 | 14,813 | 16,152 | 0.76% | +1,339 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 17,127 | 18,235 | 0.85% | +1,108 |
| ACCURAY INC DEL | 0 | 0 | 0 | 4,118 | 5,091 | 0.24% | +973 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 10,816 | 11,757 | 0.55% | +941 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 275,000 | +275,000 | 0 | 792 | 0.04% | +792 |
| FUBOTV INC | 0 | 0 | 0 | 5,831 | 6,620 | 0.31% | +789 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 148,137 | +148,137 | 0 | 13,107 | 0.61% | +13,107 |
| CEREVEL THERAPEUTICS HLDNG I(Put) | 0 | 270 | +270 | 0 | 589 | — | +589 |
| CHART INDS INC(GTLS) | 0 | 0 | 0 | 9,620 | 10,169 | 0.48% | +549 |
| EVENTBRITE INC | 0 | 0 | 0 | 34,789 | 35,300 | 1.65% | +511 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 31,149 | 31,648 | 1.48% | +499 |
| DEXCOM INC(DXCM) | 0 | 5,199 | +5,199 | 0 | 485 | 0.02% | +485 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 20,842 | 21,213 | 0.99% | +371 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 38,988 | 39,313 | 1.84% | +325 |
| CANOPY GROWTH CORP | 21,168 | 410,455 | +389,287 | 11 | 321 | 0.02% | +311 |
| BEYOND MEAT INC | 0 | 0 | 0 | 10,645 | 10,814 | 0.51% | +169 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 884 | 884 | 0 | 7,663 | 7,822 | — | +159 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,000 | +6,000 | 0 | 389 | 0.02% | +389 |
| PROSPECTOR CAPITAL CORP(Call) | 0 | 13,351 | +13,351 | 0 | 144 | — | +144 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 9,233 | 9,362 | 0.44% | +129 |
| B. RILEY FINANCIAL INC | 9,620 | 13,448 | +3,828 | 442 | 551 | 0.03% | +109 |
| BRIDGER AEROSPACE GRP HLDGS(Call) | 0 | 12,499 | +12,499 | 0 | 106 | — | +106 |
| RMG ACQUISITION CORP III(Call) | 0 | 9,999 | +9,999 | 0 | 105 | — | +105 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 6,276 | 0.29% | +6,276 |
| LIV CAPITAL ACQUISITN CORP I(Call) | 0 | 29,999 | +29,999 | 0 | 325 | — | +325 |
| OCULIS HOLDING AG(Call) | 0 | 8,333 | +8,333 | 0 | 92 | — | +92 |
| CORNER GROWTH ACQUISITION CO(Call) | 0 | 8,333 | +8,333 | 0 | 91 | — | +91 |
| NORTHERN REVIVAL ACQUISITION(Call) | 0 | 8,333 | +8,333 | 0 | 90 | — | +90 |
| MESA LABS INC | 0 | 0 | 0 | 0 | 4,824 | 0.23% | +4,824 |
| AURA FAT PROJS ACQUISITION C(Call) | 0 | 7,143 | +7,143 | 0 | 77 | — | +77 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 38,655 | 38,727 | 1.81% | +72 |
| CONSTELLATION ACQUISITN CORP(Call) | 0 | 6,666 | +6,666 | 0 | 72 | — | +72 |
| BLUERIVER ACQUISITION CORP(Call) | 0 | 6,666 | +6,666 | 0 | 70 | — | +70 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,046 | 0.05% | +1,046 |
| MORINGA ACQUISITION CORP(Call) | 0 | 19,999 | +19,999 | 0 | 217 | — | +217 |
| JAWS MUSTANG ACQUISITION COR(Call) | 0 | 6,249 | +6,249 | 0 | 67 | — | +67 |
| GOAL ACQUISITIONS CORP(Call) | 0 | 20,000 | +20,000 | 0 | 210 | — | +210 |
| OCA ACQUISITION CORP(Call) | 0 | 5,200 | +5,200 | 0 | 55 | — | +55 |
| OXUS ACQUISITION CORP(Call) | 0 | 5,000 | +5,000 | 0 | 55 | — | +55 |
| PRIVETERRA ACQUISITION CORP(Call) | 0 | 5,000 | +5,000 | 0 | 54 | — | +54 |
| 7GC & CO HOLDINGS INC(Call) | 0 | 5,000 | +5,000 | 0 | 53 | — | +53 |