Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA CELLUAR THERAPIES | 0 | 266,228 | +266,228 | 0 | 35 | 24.92% | +35 |
| Enstar Group Common Stock | 16,442 | 71,807 | +55,365 | 5 | 24 | 16.93% | +19 |
| BEACON ROOFING SUPPLY | 0 | 149,581 | +149,581 | 0 | 19 | 13.13% | +19 |
| Kellanova | 365,500 | 511,400 | +145,900 | 30 | 42 | 29.93% | +13 |
| DESPEGAR COM | 0 | 447,800 | +447,800 | 0 | 8 | 5.97% | +8 |
| PLAYA HOTELS & RESORTS | 0 | 307,458 | +307,458 | 0 | 4 | 2.91% | +4 |
| H&E EQUIPMENT SVCS | 0 | 28,000 | +28,000 | 0 | 3 | 1.88% | +3 |
| AppLovin Corp(APP) | 0 | 6,929 | +6,929 | 0 | 2 | 1.30% | +2 |
| Altus Power INC | 0 | 255,000 | +255,000 | 0 | 1 | 0.90% | +1 |
| PAYCOR HCM | 0 | 50,000 | +50,000 | 0 | 1 | 0.80% | +1 |
| Coinbase Global Inc(COIN) | 0 | 5,398 | +5,398 | 0 | 1 | 0.66% | +1 |
| Robinhood MArket Inc(HOOD) | 0 | 10,700 | +10,700 | 0 | 0 | 0.32% | 0 |
| REDDIT A(RDDT) | 0 | 3,940 | +3,940 | 0 | 0 | 0.29% | 0 |
| Desktop Metal Inc | 0 | 20,900 | +20,900 | 0 | 0 | 0.07% | 0 |
| HAFNIA(HAFN) | 30,865 | 0 | -30,865 | 0 | 0 | — | -0 |
| Concentra Group Holdings(CON) | 73,893 | 0 | -73,893 | 1 | 0 | — | -1 |
| SMARTSHEET A | 275,349 | 0 | -275,349 | 15 | 0 | — | -15 |
| HashiCorp Inc | 542,344 | 0 | -542,344 | 19 | 0 | — | -19 |