Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAGAYA TECHNOLOGIES LTD(PGY) | 476,845 | 619,345 | +142,500 | 4,816 | 7,903 | 7.13% | +3,087 |
| GRINDR INC(GRND) | 0 | 245,500 | +245,500 | 0 | 3,005 | 2.71% | +3,005 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 296,000 | +296,000 | 0 | 2,753 | 2.48% | +2,753 |
| SHARKNINJA INC(SN) | 142,750 | 142,750 | 0 | 8,892 | 10,728 | 9.67% | +1,836 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 132,000 | +132,000 | 0 | 1,490 | 1.34% | +1,490 |
| DESPEGAR COM CORP | 385,000 | 443,400 | +58,400 | 4,605 | 5,866 | 5.29% | +1,262 |
| LIONS GATE ENTMNT CORP | 0 | 147,110 | +147,110 | 0 | 1,261 | 1.14% | +1,261 |
| NEWPARK RES INC(NPKI) | 814,100 | 814,100 | 0 | 5,878 | 6,765 | 6.10% | +887 |
| AMAZON COM INC(AMZN) | 49,910 | 49,910 | 0 | 9,003 | 9,645 | 8.70% | +642 |
| SERVICENOW INC(NOW) | 6,448 | 6,878 | +430 | 4,916 | 5,411 | 4.88% | +495 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 245,981 | 312,981 | +67,000 | 2,246 | 2,573 | 2.32% | +327 |
| TRANSDIGM GROUP INC(TDG) | 5,191 | 5,191 | 0 | 6,393 | 6,632 | 5.98% | +239 |
| SWEETGREEN INC | 163,000 | 140,500 | -22,500 | 4,117 | 4,235 | 3.82% | +117 |
| NATURAL RESOURCE PARTNERS L(NRP) | 25,600 | 25,600 | 0 | 2,355 | 2,295 | 2.07% | -60 |
| GOGO INC | 517,500 | 441,388 | -76,112 | 4,544 | 4,246 | 3.83% | -297 |
| CORPAY INC(CPAY) | 21,717 | 23,817 | +2,100 | 6,701 | 6,345 | 5.72% | -355 |
| NEOGAMES S A | 15,667 | 0 | -15,667 | 454 | 0 | — | -454 |
| HILTON GRAND VACATIONS INC(HGV) | 96,150 | 96,150 | 0 | 4,539 | 3,887 | 3.51% | -652 |
| CONTEXTLOGIC INC | 138,842 | 0 | -138,842 | 790 | 0 | — | -790 |
| TABOOLA.COM LTD(TBLA) | 1,049,485 | 1,113,858 | +64,373 | 4,660 | 3,832 | 3.46% | -828 |
| OPAL FUELS INC | 175,095 | 0 | -175,095 | 879 | 0 | — | -879 |
| BLUE OWL CAPITAL INC(OBDC) | 767,762 | 738,762 | -29,000 | 14,480 | 13,113 | 11.82% | -1,367 |
| GEN DIGITAL INC(GEN) | 344,508 | 200,008 | -144,500 | 7,717 | 4,996 | 4.51% | -2,721 |
| DLOCAL LTD(DLO) | 289,009 | 0 | -289,009 | 4,248 | 0 | — | -4,248 |
| TARGET HOSPITALITY CORP(TH) | 391,208 | 0 | -391,208 | 4,252 | 0 | — | -4,252 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 194,087 | 104,087 | -90,000 | 9,025 | 3,918 | 3.53% | -5,107 |