Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 414,500 | 273,400 | -141,100 | $36.44M | $35.19M | 18.82% | -$1.25M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 263,642 | 263,642 | 0 | $33.91M | $34.01M | 18.19% | +$97.5K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 2,975,200 | 2,975,200 | 0 | $21.45M | $22.19M | 11.87% | +$743.8K |
| Pan American Silver Corp.(PAAS) | 1,007,500 | 981,000 | -26,500 | $15.19M | $19.50M | 10.43% | +$4.31M |
| Valaris LimitedCL A(VAL) | 215,500 | 215,500 | 0 | $16.22M | $16.05M | 8.59% | -$163.8K |
| Hilton Grand Vacations Inc.(HGV) | 382,700 | 382,700 | 0 | $18.07M | $15.47M | 8.28% | -$2.59M |
| General Motors Company(GM) | 188,900 | 188,900 | 0 | $8.57M | $8.78M | 4.69% | +$209.7K |
| Cardlytics, Inc.(CDLX) | 461,500 | 1,066,000 | +604,500 | $6.69M | $8.75M | 4.68% | +$2.06M |
| Sleep Number Corporation(SNBRQ) | 30,800 | 874,651 | +843,851 | $493.7K | $8.37M | 4.48% | +$7.88M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 87,800 | 147,100 | +59,300 | $5.45M | $7.72M | 4.13% | +$2.27M |
| Fiverr International Ltd.(FVRR) | 462,000 | 272,100 | -189,900 | $9.73M | $6.38M | 3.41% | -$3.36M |
| AerSale Corporation(ASLE) | 657,116 | 657,116 | 0 | $4.72M | $4.55M | 2.43% | -$170.8K |