Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital CorporationCL A(OBDC) | 767,762 | 738,762 | -29,000 | $14.48M | $13.11M | 11.82% | -$1.37M |
| SharkNinja, Inc.(SN) | 142,750 | 142,750 | 0 | $8.89M | $10.73M | 9.67% | +$1.84M |
| Amazon.com, Inc.(AMZN) | 49,910 | 49,910 | 0 | $9.00M | $9.65M | 8.70% | +$642.3K |
| Pagaya Technologies Ltd.CL A(PGY) | 476,845 | 619,345 | +142,500 | $4.82M | $7.90M | 7.13% | +$3.09M |
| NPK International Inc.COM PAR 01NEW(NPKI) | 814,100 | 814,100 | 0 | $5.88M | $6.77M | 6.10% | +$887.4K |
| TransDigm Group Incorporated(TDG) | 5,191 | 5,191 | 0 | $6.39M | $6.63M | 5.98% | +$238.8K |
| Corpay, Inc.(CPAY) | 21,717 | 23,817 | +2,100 | $6.70M | $6.35M | 5.72% | -$355.5K |
| Despegar Com Corp | 385,000 | 443,400 | +58,400 | $4.60M | $5.87M | 5.29% | +$1.26M |
| ServiceNow, Inc.(NOW) | 6,448 | 6,878 | +430 | $4.92M | $5.41M | 4.88% | +$494.8K |
| Gen Digital Inc.(GEN) | 344,508 | 200,008 | -144,500 | $7.72M | $5.00M | 4.51% | -$2.72M |
| Gogo Inc.(GOGO) | 517,500 | 441,388 | -76,112 | $4.54M | $4.25M | 3.83% | -$297.5K |
| Sweetgreen, Inc.CL A(SG) | 163,000 | 140,500 | -22,500 | $4.12M | $4.23M | 3.82% | +$117.3K |
| WillScot Holdings CorporationCL A(WSC) | 194,087 | 104,087 | -90,000 | $9.03M | $3.92M | 3.53% | -$5.11M |
| Hilton Grand Vacations Inc.(HGV) | 96,150 | 96,150 | 0 | $4.54M | $3.89M | 3.51% | -$651.9K |
| Taboola.com Ltd.(TBLA) | 1,049,485 | 1,113,858 | +64,373 | $4.66M | $3.83M | 3.46% | -$828.0K |
| Grindr Inc.(GRND) | 0 | 245,500 | +245,500 | $0 | $3.00M | 2.71% | +$3.00M |
| Core Scientific, Inc.(CORZ) | 0 | 296,000 | +296,000 | $0 | $2.75M | 2.48% | +$2.75M |
| Gambling Com Group Limited ORDINARY SHARES | 245,981 | 312,981 | +67,000 | $2.25M | $2.57M | 2.32% | +$326.9K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 25,600 | 25,600 | 0 | $2.36M | $2.29M | 2.07% | -$60.4K |
| Iris Energy Ltd ORDINARY SHARES | 0 | 132,000 | +132,000 | $0 | $1.49M | 1.34% | +$1.49M |
| Lions Gate Entmnt CorpCL B | 0 | 147,110 | +147,110 | $0 | $1.26M | 1.14% | +$1.26M |
| Target Hospitality Corp.(TH) | 391,208 | 0 | -391,208 | $4.25M | $0 | — | -$4.25M |
| DLocal LimitedCL A(DLO) | 289,009 | 0 | -289,009 | $4.25M | $0 | — | -$4.25M |
| OPAL Fuels Inc.CL A(OPAL) | 175,095 | 0 | -175,095 | $879.0K | $0 | — | -$879.0K |
| Contextlogic IncCL A | 138,842 | 0 | -138,842 | $790.0K | $0 | — | -$790.0K |
| Neogames S ASHS | 15,667 | 0 | -15,667 | $453.7K | $0 | — | -$453.7K |