Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 434,500 | 414,500 | -20,000 | $23.00M | $36.44M | 20.59% | +$13.44M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 263,642 | +263,642 | $0 | $33.91M | 19.17% | +$33.91M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 2,975,200 | 2,975,200 | 0 | $26.39M | $21.45M | 12.12% | -$4.94M |
| Hilton Grand Vacations Inc.(HGV) | 0 | 382,700 | +382,700 | $0 | $18.07M | 10.21% | +$18.07M |
| Valaris LimitedCL A(VAL) | 215,500 | 215,500 | 0 | $14.78M | $16.22M | 9.17% | +$1.44M |
| Pan American Silver Corp.(PAAS) | 767,500 | 1,007,500 | +240,000 | $12.53M | $15.19M | 8.59% | +$2.66M |
| Fiverr International Ltd.(FVRR) | 557,200 | 462,000 | -95,200 | $15.17M | $9.73M | 5.50% | -$5.43M |
| General Motors Company(GM) | 230,000 | 188,900 | -41,100 | $8.26M | $8.57M | 4.84% | +$305.0K |
| Cardlytics, Inc.(CDLX) | 761,500 | 461,500 | -300,000 | $7.01M | $6.69M | 3.78% | -$326.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 87,800 | +87,800 | $0 | $5.45M | 3.08% | +$5.45M |
| AerSale Corporation(ASLE) | 657,116 | 657,116 | 0 | $8.34M | $4.72M | 2.67% | -$3.62M |
| Sleep Number Corporation(SNBRQ) | 0 | 30,800 | +30,800 | $0 | $493.7K | 0.28% | +$493.7K |
| Docebo Inc.(DCBO) | 174,997 | 0 | -174,997 | $8.46M | $0 | — | -$8.46M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,934,200 | 0 | -1,934,200 | $14.68M | $0 | — | -$14.68M |