Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 4,796,396 | +4,796,396 | 0 | 14,533 | 10.62% | +14,533 |
| HILTON GRAND VACATIONS INC(HGV) | 382,700 | 382,700 | 0 | 13,900 | 14,906 | 10.89% | +1,007 |
| AERSALE CORPORATION | 657,116 | 657,116 | 0 | 3,318 | 4,140 | 3.03% | +821 |
| SLEEP NUMBER CORP | 874,651 | 982,488 | +107,837 | 16,024 | 14,973 | 10.94% | -1,050 |
| GENERAL MTRS CO(GM) | 50,125 | 0 | -50,125 | 2,248 | 0 | — | -2,248 |
| CARDLYTICS INC | 1,066,000 | 0 | -1,066,000 | 3,411 | 0 | — | -3,411 |
| KASPI KZ JSC(KSPI) | 320,900 | 320,900 | 0 | 34,012 | 30,392 | 22.21% | -3,620 |
| VALARIS LTD(VAL) | 215,500 | 135,256 | -80,244 | 12,014 | 5,984 | 4.37% | -6,030 |
| PAN AMERN SILVER CORP(PAAS) | 981,000 | 693,100 | -287,900 | 20,473 | 14,014 | 10.24% | -6,459 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 167,000 | 0 | -167,000 | 9,274 | 0 | — | -9,274 |
| CARVANA CO(CVNA) | 273,400 | 186,400 | -87,000 | 47,602 | 37,906 | 27.70% | -9,695 |
| DESPEGAR COM CORP | 808,405 | 0 | -808,405 | 10,024 | 0 | — | -10,024 |
| ALIBABA GROUP HLDG LTD(BABA) | 114,600 | 0 | -114,600 | 12,161 | 0 | — | -12,161 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,975,200 | 0 | -2,975,200 | 23,177 | 0 | — | -23,177 |