Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 0 | 629,064 | +629,064 | $0 | $17.00M | 21.21% | +$17.00M |
| Odyssey Marine Exploration, Inc.(OMEX) | 3,116,047 | 3,029,741 | -86,306 | $11.87M | $14.79M | 18.44% | +$2.91M |
| Hollysys Automation Tchngy LSHS | 491,000 | 491,000 | 0 | $12.56M | $10.63M | 13.25% | -$1.93M |
| Arbutus Biopharma Corporation(ABUS) | 3,000,527 | 2,972,527 | -28,000 | $7.74M | $9.19M | 11.46% | +$1.44M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 768,382 | 2,938,243 | +2,169,861 | $3.42M | $7.49M | 9.34% | +$4.07M |
| Seritage Growth PropertiesCL A(SRG) | 1,960,621 | 1,113,243 | -847,378 | $18.92M | $5.20M | 6.48% | -$13.72M |
| Bristol-Myers Squibb CoRIGHT 12 30 2030 | 100,000 | 100,000 | 0 | $5.42M | $4.15M | 5.18% | -$1.27M |
| Albertsons Cos Inc | 200,000 | 200,000 | 0 | $4.29M | $3.95M | 4.93% | -$338.0K |
| Evolus, Inc.(EOLS) | 153,620 | 153,620 | 0 | $2.15M | $1.67M | 2.08% | -$483.9K |
| Ferroglobe PLCSHS(GSM) | 240,000 | 240,000 | 0 | $1.20M | $1.29M | 1.60% | +$91.2K |
| Solid Power, Inc.CL A(SLDP) | 477,129 | 477,129 | 0 | $968.6K | $787.3K | 0.98% | -$181.3K |
| Cenovus Energy Inc.(CVE) | 0 | 34,000 | +34,000 | $0 | $668.4K | 0.83% | +$668.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 35,000 | 10,000 | -25,000 | $1.36M | $421.2K | 0.53% | -$934.7K |
| B2Gold Corp.(BTG) | 320,800 | 150,000 | -170,800 | $837.3K | $405.0K | 0.51% | -$432.3K |
| CVRx, Inc.(CVRX) | 20,550 | 30,087 | +9,537 | $374.2K | $360.7K | 0.45% | -$13.5K |
| Open Lending Corp | 0 | 64,399 | +64,399 | $0 | $359.3K | 0.45% | +$359.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,000 | 10,000 | -20,000 | $948.6K | $339.3K | 0.42% | -$609.3K |
| Airsculpt Technologies Inc | 90,767 | 81,630 | -9,137 | $557.3K | $326.5K | 0.41% | -$230.8K |
| Nextracker IncCL A | 0 | 6,625 | +6,625 | $0 | $310.6K | 0.39% | +$310.6K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 1,450,000 | 1,450,000 | 0 | $5.44M | $298.7K | 0.37% | -$5.14M |
| DFP Healthcare Acquisitions Cor(DFPH) | 250,359 | 257,000 | +6,641 | $395.6K | $118.2K | 0.15% | -$277.3K |
| Tpi Composites Inc | 0 | 20,400 | +20,400 | $0 | $81.4K | 0.10% | +$81.4K |
| Perpetua Resources Corp.(PPTA) | 0 | 14,750 | +14,750 | $0 | $76.7K | 0.10% | +$76.7K |
| Alpha Teknova, Inc.(TKNO) | 51,027 | 51,027 | 0 | $135.2K | $69.9K | 0.09% | -$65.3K |
| Comtech Telecommunications Corp.(CMTL) | 44,500 | 21,961 | -22,539 | $152.6K | $66.5K | 0.08% | -$86.1K |
| Cmb.Tech NVSHS(CMBT) | 4,000 | 4,000 | 0 | $66.5K | $66.2K | 0.08% | -$360 |
| Neuronetics, Inc.(STIM) | 35,921 | 21,821 | -14,100 | $171.0K | $39.3K | 0.05% | -$131.7K |
| Vistance Networks, Inc.(VISN) | 0 | 28,500 | +28,500 | $0 | $35.1K | 0.04% | +$35.1K |
| Augmedix Inc | 50,515 | 0 | -50,515 | $206.6K | $0 | — | -$206.6K |
| Bumble Inc.CL A(BMBL) | 14,500 | 0 | -14,500 | $164.6K | $0 | — | -$164.6K |
| USA TODAY Co., Inc.(TDAY) | 200,000 | 0 | -200,000 | $488.0K | $0 | — | -$488.0K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 220,664 | 0 | -220,664 | $496.5K | $0 | — | -$496.5K |
| Standard BioTools Inc.(LAB) | 91,700 | 0 | -91,700 | $248.5K | $0 | — | -$248.5K |
| Tdcx IncADS | 4,560,000 | 0 | -4,560,000 | $32.70M | $0 | — | -$32.70M |
| Vimeo Inc | 34,965 | 0 | -34,965 | $143.0K | $0 | — | -$143.0K |