Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 273,400 | 186,400 | -87,000 | $47.60M | $37.91M | 27.70% | -$9.70M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 320,900 | 320,900 | 0 | $34.01M | $30.39M | 22.21% | -$3.62M |
| Sleep Number Corporation(SNBRQ) | 874,651 | 982,488 | +107,837 | $16.02M | $14.97M | 10.94% | -$1.05M |
| Hilton Grand Vacations Inc.(HGV) | 382,700 | 382,700 | 0 | $13.90M | $14.91M | 10.89% | +$1.01M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 0 | 4,796,396 | +4,796,396 | $0 | $14.53M | 10.62% | +$14.53M |
| Pan American Silver Corp.(PAAS) | 981,000 | 693,100 | -287,900 | $20.47M | $14.01M | 10.24% | -$6.46M |
| Valaris LimitedCL A(VAL) | 215,500 | 135,256 | -80,244 | $12.01M | $5.98M | 4.37% | -$6.03M |
| AerSale Corporation(ASLE) | 657,116 | 657,116 | 0 | $3.32M | $4.14M | 3.03% | +$821.4K |
| Alibaba Group Holding LimitedADS(BABA) | 114,600 | 0 | -114,600 | $12.16M | $0 | — | -$12.16M |
| Cardlytics, Inc.(CDLX) | 1,066,000 | 0 | -1,066,000 | $3.41M | $0 | — | -$3.41M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 167,000 | 0 | -167,000 | $9.27M | $0 | — | -$9.27M |
| General Motors Company(GM) | 50,125 | 0 | -50,125 | $2.25M | $0 | — | -$2.25M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 2,975,200 | 0 | -2,975,200 | $23.18M | $0 | — | -$23.18M |
| Despegar Com Corp | 808,405 | 0 | -808,405 | $10.02M | $0 | — | -$10.02M |