Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESPEGAR COM CORP | 0 | 2,529,500 | +2,529,500 | 0 | 47,529 | 32.59% | +47,529 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 100,000 | +100,000 | 0 | 6,099 | 4.18% | +6,099 |
| ENSTAR GROUP LIMITED | 208,600 | 208,600 | 0 | 67,180 | 69,334 | 47.54% | +2,155 |
| ENERGY TRANSFER L P(ET) | 0 | 96,500 | +96,500 | 0 | 1,794 | 1.23% | +1,794 |
| TALKSPACE INC(TALK) | 0 | 209,650 | +209,650 | 0 | 537 | 0.37% | +537 |
| NEURONETICS INC(STIM) | 858,107 | 500,000 | -358,107 | 1,382 | 1,840 | 1.26% | +458 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 33,185 | +33,185 | 0 | 314 | 0.22% | +314 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,226,710 | 1,226,710 | 0 | 4,011 | 4,281 | 2.94% | +270 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 257,000 | 257,000 | 0 | 79 | 293 | 0.20% | +214 |
| PROPHASE LABS INC(PRPH) | 0 | 376,577 | +376,577 | 0 | 152 | 0.10% | +152 |
| DADA NEXUS LTD | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| TEVOGEN BIO HLDGS INC(TVGN) | 1,450,000 | 1,450,000 | 0 | 78 | 78 | 0.05% | -0 |
| CMB.TECH NV(CMBT) | 4,000 | 4,000 | 0 | 40 | 36 | 0.02% | -3 |
| KASPI KZ JSC(KSPI) | 10,000 | 10,000 | 0 | 947 | 929 | 0.64% | -19 |
| ALPHA TEKNOVA INC(TKNO) | 113,000 | 159,699 | +46,699 | 944 | 829 | 0.57% | -115 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 37,818 | 0 | -37,818 | 152 | 0 | — | -152 |
| INOTIV INC | 149,647 | 196,449 | +46,802 | 620 | 434 | 0.30% | -185 |
| AIRSCULPT TECHNOLOGIES INC | 180,316 | 255,210 | +74,894 | 936 | 596 | 0.41% | -340 |
| SABLE OFFSHORE CORP(SOC) | 15,000 | 0 | -15,000 | 344 | 0 | — | -343 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 902 | 501 | 0.34% | -401 |
| CVRX INC(CVRX) | 57,200 | 18,701 | -38,499 | 725 | 229 | 0.16% | -496 |
| NEW FORTRESS ENERGY INC(NFE) | 42,000 | 0 | -42,000 | 635 | 0 | — | -635 |
| SERITAGE GROWTH PPTYS(SRG) | 1,113,243 | 1,113,243 | 0 | 4,587 | 3,596 | 2.47% | -991 |
| FERROGLOBE PLC(GSM) | 320,000 | 0 | -320,000 | 1,216 | 0 | — | -1,216 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,063,103 | 2,063,103 | 0 | 8,149 | 6,437 | 4.41% | -1,712 |
| BRISTOL-MYERS SQUIBB CO | 100,000 | 0 | -100,000 | 5,656 | 0 | — | -5,656 |
| ENDEAVOR GROUP HLDGS INC | 2,972,346 | 0 | -2,972,346 | 93,005 | 0 | — | -93,005 |