Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Progyny Inc | 625,201 | 361,272 | -263,929 | $23.24M | $13.78M | 13.40% | -$9.46M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 341,082 | 190,622 | -150,460 | $21.53M | $12.50M | 12.15% | -$9.03M |
| Target Hospitality Corp.(TH) | 1,486,109 | 1,047,483 | -438,626 | $14.46M | $11.39M | 11.07% | -$3.07M |
| XPEL, Inc.(XPEL) | 392,166 | 191,533 | -200,633 | $21.12M | $10.35M | 10.06% | -$10.77M |
| Grindr Inc.(GRND) | 325,000 | 1,007,312 | +682,312 | $2.85M | $10.20M | 9.92% | +$7.35M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 525,916 | +525,916 | $0 | $10.13M | 9.85% | +$10.13M |
| Snowflake Inc.CL A(SNOW) | 0 | 50,000 | +50,000 | $0 | $8.08M | 7.85% | +$8.08M |
| Celsius Holdings, Inc.(CELH) | 253,699 | 95,209 | -158,490 | $13.83M | $7.89M | 7.67% | -$5.94M |
| Hudson Technologies, Inc.(HDSN) | 1,128,314 | 573,067 | -555,247 | $15.22M | $6.31M | 6.13% | -$8.91M |
| Modine Manufacturing Company(MOD) | 231,917 | 61,721 | -170,196 | $13.85M | $5.88M | 5.71% | -$7.97M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 138,974 | +138,974 | $0 | $5.62M | 5.47% | +$5.62M |
| Reddit, Inc.CL A(RDDT) | 0 | 15,000 | +15,000 | $0 | $739.8K | 0.72% | +$739.8K |
| Eventbrite IncCL A | 851,734 | 0 | -851,734 | $7.12M | $0 | — | -$7.12M |
| Global E Online LtdSHS SHS | 397,845 | 0 | -397,845 | $15.77M | $0 | — | -$15.77M |
| LegalZoom.com, Inc.(LZ) | 1,947,198 | 0 | -1,947,198 | $22.00M | $0 | — | -$22.00M |