Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 525,916 | +525,916 | 0 | 10,134 | 9.85% | +10,134 |
| SNOWFLAKE INC(SNOW) | 0 | 50,000 | +50,000 | 0 | 8,080 | 7.85% | +8,080 |
| GRINDR INC(GRND) | 325,000 | 1,007,312 | +682,312 | 2,854 | 10,204 | 9.92% | +7,351 |
| ISHARES BITCOIN TR(IBIT) | 0 | 138,974 | +138,974 | 0 | 5,624 | 5.47% | +5,624 |
| REDDIT INC(RDDT) | 0 | 15,000 | +15,000 | 0 | 740 | 0.72% | +740 |
| TARGET HOSPITALITY CORP(TH) | 1,486,109 | 1,047,483 | -438,626 | 14,460 | 11,386 | 11.07% | -3,074 |
| CELSIUS HLDGS INC(CELH) | 253,699 | 95,209 | -158,490 | 13,832 | 7,895 | 7.67% | -5,937 |
| EVENTBRITE INC | 851,734 | 0 | -851,734 | 7,120 | 0 | — | -7,120 |
| MODINE MFG CO(MOD) | 231,917 | 61,721 | -170,196 | 13,845 | 5,875 | 5.71% | -7,970 |
| HUDSON TECHNOLOGIES INC | 1,128,314 | 573,067 | -555,247 | 15,221 | 6,309 | 6.13% | -8,911 |
| LIBERTY MEDIA CORP DEL(FWONA) | 341,082 | 190,622 | -150,460 | 21,533 | 12,505 | 12.15% | -9,028 |
| PROGYNY INC | 625,201 | 361,272 | -263,929 | 23,245 | 13,783 | 13.40% | -9,462 |
| XPEL INC(XPEL) | 392,166 | 191,533 | -200,633 | 21,118 | 10,347 | 10.06% | -10,772 |
| GLOBAL E ONLINE LTD SHS | 397,845 | 0 | -397,845 | 15,767 | 0 | — | -15,767 |
| LEGALZOOM COM INC(LZ) | 1,947,198 | 0 | -1,947,198 | 22,003 | 0 | — | -22,003 |