Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSTAR GROUP LIMITED | 0 | 208,600 | +208,600 | 0 | 67,180 | 35.07% | +67,180 |
| ENDEAVOR GROUP HLDGS INC | 2,312,346 | 2,972,346 | +660,000 | 66,041 | 93,005 | 48.54% | +26,964 |
| NEURONETICS INC(STIM) | 504,557 | 858,107 | +353,550 | 383 | 1,382 | 0.72% | +998 |
| KASPI KZ JSC(KSPI) | 0 | 10,000 | +10,000 | 0 | 947 | 0.49% | +947 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 42,000 | +42,000 | 0 | 635 | 0.33% | +635 |
| INOTIV INC | 0 | 149,647 | +149,647 | 0 | 620 | 0.32% | +620 |
| ALPHA TEKNOVA INC(TKNO) | 95,000 | 113,000 | +18,000 | 460 | 944 | 0.49% | +484 |
| BRISTOL-MYERS SQUIBB CO | 100,000 | 100,000 | 0 | 5,174 | 5,656 | 2.95% | +482 |
| AIRSCULPT TECHNOLOGIES INC | 91,000 | 180,316 | +89,316 | 461 | 936 | 0.49% | +474 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 644 | 902 | 0.47% | +258 |
| CVRX INC(CVRX) | 60,000 | 57,200 | -2,800 | 529 | 725 | 0.38% | +196 |
| SABLE OFFSHORE CORP(SOC) | 10,510 | 15,000 | +4,490 | 248 | 344 | 0.18% | +95 |
| TEVOGEN BIO HLDGS INC(TVGN) | 1,450,000 | 1,450,000 | 0 | 19 | 78 | 0.04% | +60 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 21,961 | 37,818 | +15,857 | 106 | 152 | 0.08% | +46 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 257,000 | 257,000 | 0 | 84 | 79 | 0.04% | -5 |
| EURONAV NV(CMBT) | 4,000 | 4,000 | 0 | 66 | 40 | 0.02% | -27 |
| ALPHATEC HLDGS INC(ATEC) | 11,000 | 0 | -11,000 | 61 | 0 | — | -61 |
| TPI COMPOSITES INC | 20,400 | 0 | -20,400 | 93 | 0 | — | -93 |
| FERROGLOBE PLC(GSM) | 320,000 | 320,000 | 0 | 1,485 | 1,216 | 0.63% | -269 |
| ISHARES TR | 10,743 | 0 | -10,743 | 278 | 0 | — | -278 |
| ISHARES TR | 6,700 | 0 | -6,700 | 307 | 0 | — | -307 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 5,750 | 0 | -5,750 | 427 | 0 | — | -427 |
| SERITAGE GROWTH PPTYS(SRG) | 1,113,243 | 1,113,243 | 0 | 5,177 | 4,587 | 2.39% | -590 |
| VANGUARD INTL EQUITY INDEX F | 8,304 | 0 | -8,304 | 590 | 0 | — | -590 |
| ISHARES TR | 3,000 | 0 | -3,000 | 663 | 0 | — | -663 |
| ODYSSEY MARINE EXPL INC(OMEX) | 3,029,741 | 0 | -3,029,741 | 2,507 | 0 | — | -2,507 |
| ALBERTSONS COS INC | 200,000 | 0 | -200,000 | 3,696 | 0 | — | -3,696 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,963,103 | 2,063,103 | -900,000 | 12,001 | 8,149 | 4.25% | -3,851 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,972,527 | 1,226,710 | -1,745,817 | 11,444 | 4,011 | 2.09% | -7,433 |