Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 20,525 | +20,525 | 0 | 9,174 | 10.54% | +9,174 |
| APPLIED DIGITAL CORP | 0 | 1,351,296 | +1,351,296 | 0 | 8,040 | 9.24% | +8,040 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,140 | +56,140 | 0 | 6,936 | 7.97% | +6,936 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 164,850 | +164,850 | 0 | 1,861 | 2.14% | +1,861 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 200,000 | +200,000 | 0 | 1,860 | 2.14% | +1,860 |
| GRINDR INC(GRND) | 1,007,312 | 951,802 | -55,510 | 10,204 | 11,650 | 13.38% | +1,446 |
| REDDIT INC(RDDT) | 15,000 | 15,000 | 0 | 740 | 958 | 1.10% | +219 |
| LIBERTY MEDIA CORP DEL(FWONA) | 190,622 | 156,124 | -34,498 | 12,505 | 11,216 | 12.89% | -1,289 |
| PROGYNY INC | 361,272 | 393,653 | +32,381 | 13,783 | 11,262 | 12.94% | -2,520 |
| DIGITALBRIDGE GROUP INC(DBRG) | 525,916 | 525,916 | 0 | 10,134 | 7,205 | 8.28% | -2,929 |
| CELSIUS HLDGS INC(CELH) | 95,209 | 82,149 | -13,060 | 7,895 | 4,690 | 5.39% | -3,205 |
| XPEL INC(XPEL) | 191,533 | 184,355 | -7,178 | 10,347 | 6,556 | 7.53% | -3,791 |
| ISHARES BITCOIN TR(IBIT) | 138,974 | 0 | -138,974 | 5,624 | 0 | — | -5,624 |
| TARGET HOSPITALITY CORP(TH) | 1,047,483 | 647,280 | -400,203 | 11,386 | 5,638 | 6.48% | -5,748 |
| MODINE MFG CO(MOD) | 61,721 | 0 | -61,721 | 5,875 | 0 | — | -5,875 |
| HUDSON TECHNOLOGIES INC | 573,067 | 0 | -573,067 | 6,309 | 0 | — | -6,309 |
| SNOWFLAKE INC(SNOW) | 50,000 | 0 | -50,000 | 8,080 | 0 | — | -8,080 |