Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 629,064 | 2,312,346 | +1,683,282 | 17,004 | 66,041 | 58.47% | +49,037 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,938,243 | 2,963,103 | +24,860 | 7,493 | 12,001 | 10.63% | +4,508 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,972,527 | 2,972,527 | 0 | 9,185 | 11,444 | 10.13% | +2,259 |
| BRISTOL-MYERS SQUIBB CO | 100,000 | 100,000 | 0 | 4,153 | 5,174 | 4.58% | +1,021 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 663 | 0.59% | +663 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,304 | +8,304 | 0 | 590 | 0.52% | +590 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 5,750 | +5,750 | 0 | 427 | 0.38% | +427 |
| ALPHA TEKNOVA INC(TKNO) | 51,027 | 95,000 | +43,973 | 70 | 460 | 0.41% | +390 |
| NEURONETICS INC(STIM) | 21,821 | 504,557 | +482,736 | 39 | 383 | 0.34% | +344 |
| ISHARES TR | 0 | 6,700 | +6,700 | 0 | 307 | 0.27% | +307 |
| ISHARES TR | 0 | 10,743 | +10,743 | 0 | 278 | 0.25% | +278 |
| SABLE OFFSHORE CORP(SOC) | 0 | 10,510 | +10,510 | 0 | 248 | 0.22% | +248 |
| FERROGLOBE PLC(GSM) | 240,000 | 320,000 | +80,000 | 1,286 | 1,485 | 1.31% | +198 |
| CVRX INC(CVRX) | 30,087 | 60,000 | +29,913 | 361 | 529 | 0.47% | +168 |
| AIRSCULPT TECHNOLOGIES INC | 81,630 | 91,000 | +9,370 | 327 | 461 | 0.41% | +135 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 11,000 | +11,000 | 0 | 61 | 0.05% | +61 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 21,961 | 21,961 | 0 | 67 | 106 | 0.09% | +39 |
| TPI COMPOSITES INC | 20,400 | 20,400 | 0 | 81 | 93 | 0.08% | +11 |
| EURONAV NV(CMBT) | 4,000 | 4,000 | 0 | 66 | 66 | 0.06% | 0 |
| SERITAGE GROWTH PPTYS(SRG) | 1,113,243 | 1,113,243 | 0 | 5,199 | 5,177 | 4.58% | -22 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 257,000 | 257,000 | 0 | 118 | 84 | 0.07% | -34 |
| COMMSCOPE HLDG CO INC(VISN) | 28,500 | 0 | -28,500 | 35 | 0 | — | -35 |
| PERPETUA RESOURCES CORP(PPTA) | 14,750 | 0 | -14,750 | 77 | 0 | — | -77 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 787 | 644 | 0.57% | -143 |
| ALBERTSONS COS INC | 200,000 | 200,000 | 0 | 3,950 | 3,696 | 3.27% | -254 |
| TEVOGEN BIO HLDGS INC(TVGN) | 1,450,000 | 1,450,000 | 0 | 299 | 19 | 0.02% | -280 |
| NEXTRACKER INC | 6,625 | 0 | -6,625 | 311 | 0 | — | -311 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,000 | 0 | -10,000 | 339 | 0 | — | -339 |
| OPEN LENDING CORP | 64,399 | 0 | -64,399 | 359 | 0 | — | -359 |
| B2GOLD CORP(BTG) | 150,000 | 0 | -150,000 | 405 | 0 | — | -405 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,000 | 0 | -10,000 | 421 | 0 | — | -421 |
| CENOVUS ENERGY INC(CVE) | 34,000 | 0 | -34,000 | 668 | 0 | — | -668 |
| EVOLUS INC(EOLS) | 153,620 | 0 | -153,620 | 1,667 | 0 | — | -1,667 |
| HOLLYSYS AUTOMATION TCHNGY L | 491,000 | 0 | -491,000 | 10,625 | 0 | — | -10,625 |
| ODYSSEY MARINE EXPL INC(OMEX) | 3,029,741 | 3,029,741 | 0 | 14,785 | 2,507 | 2.22% | -12,278 |