Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tdcx IncADS | 0 | 4,560,000 | +4,560,000 | $0 | $32.70M | 28.83% | +$32.70M |
| Seritage Growth PropertiesCL A(SRG) | 1,538,491 | 1,960,621 | +422,130 | $14.38M | $18.92M | 16.68% | +$4.54M |
| Hollysys Automation Tchngy LSHS | 1,000 | 491,000 | +490,000 | $26.4K | $12.56M | 11.07% | +$12.53M |
| Odyssey Marine Exploration, Inc.(OMEX) | 2,802,121 | 3,116,047 | +313,926 | $13.03M | $11.87M | 10.47% | -$1.16M |
| Arbutus Biopharma Corporation(ABUS) | 1,090,851 | 3,000,527 | +1,909,676 | $2.73M | $7.74M | 6.83% | +$5.01M |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 0 | 1,450,000 | +1,450,000 | $0 | $5.44M | 4.79% | +$5.44M |
| Bristol-Myers Squibb CoRIGHT 12 30 2030 | 100,000 | 100,000 | 0 | $5.13M | $5.42M | 4.78% | +$292.0K |
| Albertsons Cos Inc | 207,900 | 200,000 | -7,900 | $4.78M | $4.29M | 3.78% | -$493.7K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 768,382 | +768,382 | $0 | $3.42M | 3.01% | +$3.42M |
| Evolus, Inc.(EOLS) | 203,620 | 153,620 | -50,000 | $2.14M | $2.15M | 1.90% | +$6.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 35,000 | +35,000 | $0 | $1.36M | 1.20% | +$1.36M |
| Ferroglobe PLCSHS(GSM) | 0 | 240,000 | +240,000 | $0 | $1.20M | 1.05% | +$1.20M |
| Solid Power, Inc.CL A(SLDP) | 477,129 | 477,129 | 0 | $691.8K | $968.6K | 0.85% | +$276.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 30,000 | +30,000 | $0 | $948.6K | 0.84% | +$948.6K |
| B2Gold Corp.(BTG) | 0 | 320,800 | +320,800 | $0 | $837.3K | 0.74% | +$837.3K |
| Airsculpt Technologies Inc | 0 | 90,767 | +90,767 | $0 | $557.3K | 0.49% | +$557.3K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 0 | 220,664 | +220,664 | $0 | $496.5K | 0.44% | +$496.5K |
| USA TODAY Co., Inc.(TDAY) | 0 | 200,000 | +200,000 | $0 | $488.0K | 0.43% | +$488.0K |
| DFP Healthcare Acquisitions Cor(DFPH) | 0 | 250,359 | +250,359 | $0 | $395.6K | 0.35% | +$395.6K |
| CVRx, Inc.(CVRX) | 0 | 20,550 | +20,550 | $0 | $374.2K | 0.33% | +$374.2K |
| Standard BioTools Inc.(LAB) | 0 | 91,700 | +91,700 | $0 | $248.5K | 0.22% | +$248.5K |
| Augmedix Inc | 0 | 50,515 | +50,515 | $0 | $206.6K | 0.18% | +$206.6K |
| Neuronetics, Inc.(STIM) | 0 | 35,921 | +35,921 | $0 | $171.0K | 0.15% | +$171.0K |
| Bumble Inc.CL A(BMBL) | 0 | 14,500 | +14,500 | $0 | $164.6K | 0.15% | +$164.6K |
| Comtech Telecommunications Corp.(CMTL) | 0 | 44,500 | +44,500 | $0 | $152.6K | 0.13% | +$152.6K |
| Vimeo Inc | 0 | 34,965 | +34,965 | $0 | $143.0K | 0.13% | +$143.0K |
| Alpha Teknova, Inc.(TKNO) | 0 | 51,027 | +51,027 | $0 | $135.2K | 0.12% | +$135.2K |
| Cmb.Tech NVSHS(CMBT) | 0 | 4,000 | +4,000 | $0 | $66.5K | 0.06% | +$66.5K |
| Irobot Corp | 9,639 | 0 | -9,639 | $373.0K | $0 | — | -$373.0K |
| Semper Paratus Acquisition CW EXP 11 04 202 | 1,450,000 | 0 | -1,450,000 | $16.14M | $0 | — | -$16.14M |
| Semper Paratus Acquisition CUNIT 11 04 2026 | 1,500,000 | 0 | -1,500,000 | $16.70M | $0 | — | -$16.70M |
| Pilgrim's Pride Corporation(PPC) | 1,000 | 0 | -1,000 | $27.7K | $0 | — | -$27.7K |