Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 2,312,346 | 2,972,346 | +660,000 | $66.04M | $93.00M | 48.54% | +$26.96M |
| Enstar Group LimitedSHS | 0 | 208,600 | +208,600 | $0 | $67.18M | 35.07% | +$67.18M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 2,963,103 | 2,063,103 | -900,000 | $12.00M | $8.15M | 4.25% | -$3.85M |
| Bristol-Myers Squibb CoRIGHT 12 30 2030 | 100,000 | 100,000 | 0 | $5.17M | $5.66M | 2.95% | +$482.0K |
| Seritage Growth PropertiesCL A(SRG) | 1,113,243 | 1,113,243 | 0 | $5.18M | $4.59M | 2.39% | -$590.0K |
| Arbutus Biopharma Corporation(ABUS) | 2,972,527 | 1,226,710 | -1,745,817 | $11.44M | $4.01M | 2.09% | -$7.43M |
| Neuronetics, Inc.(STIM) | 504,557 | 858,107 | +353,550 | $383.4K | $1.38M | 0.72% | +$998.2K |
| Ferroglobe PLCSHS(GSM) | 320,000 | 320,000 | 0 | $1.48M | $1.22M | 0.63% | -$268.8K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 10,000 | +10,000 | $0 | $947.1K | 0.49% | +$947.1K |
| Alpha Teknova, Inc.(TKNO) | 95,000 | 113,000 | +18,000 | $459.8K | $943.5K | 0.49% | +$483.8K |
| Airsculpt Technologies Inc | 91,000 | 180,316 | +89,316 | $461.4K | $935.8K | 0.49% | +$474.5K |
| Solid Power, Inc.CL A(SLDP) | 477,129 | 477,129 | 0 | $644.1K | $901.8K | 0.47% | +$257.6K |
| CVRx, Inc.(CVRX) | 60,000 | 57,200 | -2,800 | $528.6K | $724.7K | 0.38% | +$196.1K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 42,000 | +42,000 | $0 | $635.0K | 0.33% | +$635.0K |
| Inotiv Inc | 0 | 149,647 | +149,647 | $0 | $619.5K | 0.32% | +$619.5K |
| Sable Offshore Corp.(SOC) | 10,510 | 15,000 | +4,490 | $248.4K | $343.5K | 0.18% | +$95.1K |
| Comtech Telecommunications Corp.(CMTL) | 21,961 | 37,818 | +15,857 | $105.6K | $151.7K | 0.08% | +$46.0K |
| DFP Healthcare Acquisitions Cor(DFPH) | 257,000 | 257,000 | 0 | $84.0K | $79.4K | 0.04% | -$4.6K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 1,450,000 | 1,450,000 | 0 | $18.7K | $78.3K | 0.04% | +$59.6K |
| Cmb.Tech NVSHS(CMBT) | 4,000 | 4,000 | 0 | $66.5K | $39.7K | 0.02% | -$26.8K |
| Albertsons Cos Inc | 200,000 | 0 | -200,000 | $3.70M | $0 | — | -$3.70M |
| Alphatec Holdings, Inc.(ATEC) | 11,000 | 0 | -11,000 | $61.2K | $0 | — | -$61.2K |
| iRhythm Holdings, Inc.(IRTC) | 5,750 | 0 | -5,750 | $426.9K | $0 | — | -$426.9K |
| Ishares TrRUSSELL 2000 ETF | 3,000 | 0 | -3,000 | $662.7K | $0 | — | -$662.7K |
| Ishares TrMSCI Emerging Markets ETF | 6,700 | 0 | -6,700 | $307.3K | $0 | — | -$307.3K |
| Ishares TrLATN AMER 40 ETF | 10,743 | 0 | -10,743 | $278.4K | $0 | — | -$278.4K |
| Odyssey Marine Exploration, Inc.(OMEX) | 3,029,741 | 0 | -3,029,741 | $2.51M | $0 | — | -$2.51M |
| Tpi Composites Inc | 20,400 | 0 | -20,400 | $92.8K | $0 | — | -$92.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,304 | 0 | -8,304 | $590.4K | $0 | — | -$590.4K |