Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 0 | 629,064 | +629,064 | 0 | 17,004 | 21.21% | +17,004 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 768,382 | 2,938,243 | +2,169,861 | 3,419 | 7,493 | 9.34% | +4,073 |
| ODYSSEY MARINE EXPL INC(OMEX) | 3,116,047 | 3,029,741 | -86,306 | 11,872 | 14,785 | 18.44% | +2,913 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 3,000,527 | 2,972,527 | -28,000 | 7,741 | 9,185 | 11.46% | +1,444 |
| CENOVUS ENERGY INC(CVE) | 0 | 34,000 | +34,000 | 0 | 668 | 0.83% | +668 |
| OPEN LENDING CORP | 0 | 64,399 | +64,399 | 0 | 359 | 0.45% | +359 |
| NEXTRACKER INC | 0 | 6,625 | +6,625 | 0 | 311 | 0.39% | +311 |
| FERROGLOBE PLC(GSM) | 240,000 | 240,000 | 0 | 1,195 | 1,286 | 1.60% | +91 |
| TPI COMPOSITES INC | 0 | 20,400 | +20,400 | 0 | 81 | 0.10% | +81 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 14,750 | +14,750 | 0 | 77 | 0.10% | +77 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 28,500 | +28,500 | 0 | 35 | 0.04% | +35 |
| EURONAV NV(CMBT) | 4,000 | 4,000 | 0 | 67 | 66 | 0.08% | -0 |
| CVRX INC(CVRX) | 20,550 | 30,087 | +9,537 | 374 | 361 | 0.45% | -13 |
| ALPHA TEKNOVA INC(TKNO) | 51,027 | 51,027 | 0 | 135 | 70 | 0.09% | -65 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 44,500 | 21,961 | -22,539 | 153 | 67 | 0.08% | -86 |
| NEURONETICS INC(STIM) | 35,921 | 21,821 | -14,100 | 171 | 39 | 0.05% | -132 |
| VIMEO INC | 34,965 | 0 | -34,965 | 143 | 0 | — | -143 |
| BUMBLE INC(BMBL) | 14,500 | 0 | -14,500 | 165 | 0 | — | -165 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 969 | 787 | 0.98% | -181 |
| AUGMEDIX INC | 50,515 | 0 | -50,515 | 207 | 0 | — | -207 |
| AIRSCULPT TECHNOLOGIES INC | 90,767 | 81,630 | -9,137 | 557 | 327 | 0.41% | -231 |
| STANDARD BIOTOOLS INC(LAB) | 91,700 | 0 | -91,700 | 249 | 0 | — | -249 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 250,359 | 257,000 | +6,641 | 396 | 118 | 0.15% | -277 |
| ALBERTSONS COS INC | 200,000 | 200,000 | 0 | 4,288 | 3,950 | 4.93% | -338 |
| B2GOLD CORP(BTG) | 320,800 | 150,000 | -170,800 | 837 | 405 | 0.51% | -432 |
| EVOLUS INC(EOLS) | 153,620 | 153,620 | 0 | 2,151 | 1,667 | 2.08% | -484 |
| GANNETT CO INC(TDAY) | 200,000 | 0 | -200,000 | 488 | 0 | — | -488 |
| NEXTDOOR HOLDINGS INC(NXDR) | 220,664 | 0 | -220,664 | 496 | 0 | — | -496 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,000 | 10,000 | -20,000 | 949 | 339 | 0.42% | -609 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 35,000 | 10,000 | -25,000 | 1,356 | 421 | 0.53% | -935 |
| BRISTOL-MYERS SQUIBB CO | 100,000 | 100,000 | 0 | 5,423 | 4,153 | 5.18% | -1,270 |
| HOLLYSYS AUTOMATION TCHNGY L | 491,000 | 491,000 | 0 | 12,560 | 10,625 | 13.25% | -1,935 |
| TEVOGEN BIO HLDGS INC(TVGN) | 1,450,000 | 1,450,000 | 0 | 5,437 | 299 | 0.37% | -5,139 |
| SERITAGE GROWTH PPTYS(SRG) | 1,960,621 | 1,113,243 | -847,378 | 18,920 | 5,199 | 6.48% | -13,721 |
| TDCX INC | 4,560,000 | 0 | -4,560,000 | 32,695 | 0 | — | -32,695 |