Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 230,000 | +230,000 | 0 | 8,262 | 5.96% | +8,262 |
| AERSALE CORPORATION | 345,599 | 657,116 | +311,517 | 5,163 | 8,342 | 6.02% | +3,179 |
| PAN AMERN SILVER CORP(PAAS) | 732,000 | 767,500 | +35,500 | 10,599 | 12,533 | 9.04% | +1,934 |
| FIVERR INTL LTD | 557,200 | 557,200 | 0 | 13,635 | 15,167 | 10.94% | +1,532 |
| DOCEBO INC | 174,997 | 174,997 | 0 | 7,099 | 8,456 | 6.10% | +1,357 |
| CARDLYTICS INC | 454,769 | 761,500 | +306,731 | 7,504 | 7,013 | 5.06% | -490 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,934,200 | 1,934,200 | 0 | 15,377 | 14,681 | 10.59% | -696 |
| VALARIS LTD(VAL) | 215,500 | 215,500 | 0 | 16,158 | 14,777 | 10.66% | -1,381 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,975,200 | 2,975,200 | 0 | 29,425 | 26,390 | 19.04% | -3,035 |
| CARVANA CO(CVNA) | 711,675 | 434,500 | -277,175 | 29,876 | 23,002 | 16.59% | -6,874 |
| FARFETCH LTD | 3,616,700 | 0 | -3,616,700 | 7,559 | 0 | — | -7,559 |