Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 0 | 215,500 | +215,500 | 0 | 16,158 | 11.35% | +16,158 |
| CARVANA CO(CVNA) | 728,300 | 711,675 | -16,625 | 18,878 | 29,876 | 20.98% | +10,999 |
| FIVERR INTL LTD | 241,600 | 557,200 | +315,600 | 6,284 | 13,635 | 9.58% | +7,351 |
| AERSALE CORPORATION | 0 | 345,599 | +345,599 | 0 | 5,163 | 3.63% | +5,163 |
| CARDLYTICS INC | 454,769 | 454,769 | 0 | 2,874 | 7,504 | 5.27% | +4,630 |
| PAN AMERN SILVER CORP(PAAS) | 732,000 | 732,000 | 0 | 10,673 | 10,599 | 7.44% | -73 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,934,200 | 1,934,200 | 0 | 15,667 | 15,377 | 10.80% | -290 |
| FARFETCH LTD | 1,323,600 | 3,616,700 | +2,293,100 | 7,995 | 7,559 | 5.31% | -436 |
| DOCEBO INC | 261,289 | 174,997 | -86,292 | 10,348 | 7,099 | 4.99% | -3,249 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,975,200 | 2,975,200 | 0 | 36,327 | 29,425 | 20.66% | -6,902 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 3,349,800 | 0 | -3,349,800 | 13,466 | 0 | — | -13,466 |