Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 325,000 | +325,000 | 0 | 71,812 | 4.85% | +71,812 |
| CHART INDS INC | 1,135,000 | 1,075,000 | -60,000 | 140,899 | 205,153 | 13.85% | +64,254 |
| UBER TECHNOLOGIES INC(UBER) | 450,000 | 1,525,000 | +1,075,000 | 33,822 | 91,988 | 6.21% | +58,166 |
| MOBILE INFRASTRUCTURE CORP(BEEP) | 16,298,686 | 24,296,528 | +7,997,842 | 53,460 | 109,334 | 7.38% | +55,875 |
| APPLOVIN CORP(APP) | 735,000 | 430,000 | -305,000 | 95,954 | 139,247 | 9.40% | +43,293 |
| TWILIO INC(TWLO) | 816,386 | 816,386 | 0 | 53,245 | 88,235 | 5.96% | +34,990 |
| CARVANA CO(CVNA) | 210,000 | 350,000 | +140,000 | 36,563 | 71,176 | 4.81% | +34,613 |
| ELASTIC N V ORD SHS | 0 | 340,000 | +340,000 | 0 | 33,687 | 2.28% | +33,687 |
| DESPEGAR COM CORP | 4,660,000 | 4,630,000 | -30,000 | 57,784 | 89,128 | 6.02% | +31,344 |
| DOCUSIGN INC(DOCU) | 0 | 290,000 | +290,000 | 0 | 26,083 | 1.76% | +26,083 |
| CARGURUS INC(CARG) | 0 | 700,000 | +700,000 | 0 | 25,578 | 1.73% | +25,578 |
| COSTAR GROUP INC(CSGP) | 0 | 355,000 | +355,000 | 0 | 25,414 | 1.72% | +25,414 |
| MR COOPER GROUP INC | 425,000 | 550,000 | +125,000 | 39,177 | 52,806 | 3.57% | +13,629 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 640,722 | 805,722 | +165,000 | 25,828 | 38,828 | 2.62% | +13,000 |
| TRIMBLE INC(TRMB) | 762,500 | 800,000 | +37,500 | 47,344 | 56,528 | 3.82% | +9,184 |
| KEMPER CORP(KMPB) | 1,045,000 | 1,100,000 | +55,000 | 64,006 | 73,084 | 4.94% | +9,078 |
| SOUNDHOUND AI INC(SOUN) | 0 | 300,000 | +300,000 | 0 | 5,952 | 0.40% | +5,952 |
| DANAOS CORPORATION(DAC) | 225,000 | 250,000 | +25,000 | 19,517 | 20,018 | 1.35% | +501 |
| LIVEONE INC(LVO) | 600,000 | 0 | -600,000 | 569 | 0 | — | -569 |
| EQUIFAX INC(EFX) | 105,000 | 118,582 | +13,582 | 30,855 | 30,221 | 2.04% | -635 |
| ENOVA INTL INC(ENVA) | 325,000 | 275,000 | -50,000 | 27,232 | 26,367 | 1.78% | -865 |
| PURPLE INNOVATION INC(PRPL) | 6,550,000 | 4,904,030 | -1,645,970 | 6,476 | 3,825 | 0.26% | -2,651 |
| LAZARD INC(LAZ) | 644,392 | 575,000 | -69,392 | 32,464 | 29,601 | 2.00% | -2,863 |
| PROGRESSIVE CORP(PGR) | 290,000 | 290,000 | 0 | 73,590 | 69,487 | 4.69% | -4,103 |
| PERELLA WEINBERG PARTNERS(PWP) | 597,615 | 300,000 | -297,615 | 11,540 | 7,152 | 0.48% | -4,388 |
| RXSIGHT INC(RXST) | 475,000 | 500,000 | +25,000 | 23,479 | 17,190 | 1.16% | -6,289 |
| GREEN PLAINS INC(GPRE) | 699,864 | 0 | -699,864 | 9,476 | 0 | — | -9,476 |
| FLUOR CORP NEW(FLR) | 200,000 | 0 | -200,000 | 9,542 | 0 | — | -9,542 |
| FLAGSTAR FINANCIAL INC(FLG) | 2,000,000 | 1,250,000 | -750,000 | 22,460 | 11,663 | 0.79% | -10,797 |
| NCINO INC(NCNO) | 400,000 | 0 | -400,000 | 12,636 | 0 | — | -12,636 |
| BGC GROUP INC | 1,425,000 | 0 | -1,425,000 | 13,082 | 0 | — | -13,081 |
| GOGO INC(GOGO) | 2,086,372 | 0 | -2,086,372 | 14,980 | 0 | — | -14,980 |
| ENCORE CAP GROUP INC(ECPG) | 500,000 | 135,698 | -364,302 | 23,635 | 6,482 | 0.44% | -17,153 |
| FABRINET(FN) | 80,000 | 0 | -80,000 | 18,915 | 0 | — | -18,915 |
| RINGCENTRAL INC(RNG) | 600,000 | 0 | -600,000 | 18,978 | 0 | — | -18,978 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,366,864 | 0 | -2,366,864 | 20,166 | 0 | — | -20,166 |
| CRITEO S A(CRTO) | 588,018 | 0 | -588,018 | 23,662 | 0 | — | -23,662 |
| WIX COM LTD SHS | 145,000 | 0 | -145,000 | 24,240 | 0 | — | -24,240 |
| MAPLEBEAR INC(CART) | 646,921 | 0 | -646,921 | 26,356 | 0 | — | -26,356 |
| CROCS INC(CROX) | 560,326 | 499,273 | -61,053 | 81,141 | 54,685 | 3.69% | -26,455 |
| NEWMONT CORP(NEM) | 950,000 | 0 | -950,000 | 50,778 | 0 | — | -50,777 |
| WESTERN DIGITAL CORP.(WDC) | 775,000 | 0 | -775,000 | 52,925 | 0 | — | -52,925 |