Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 2,851,449 | 3,502,112 | +650,663 | 98,346 | 132,170 | 38.93% | +33,823 |
| DAVE INC(DAVE) | 70,000 | 170,000 | +100,000 | 15,499 | 29,595 | 8.72% | +14,097 |
| CENOVUS ENERGY INC(CVE) | 0 | 375,000 | +375,000 | 0 | 9,949 | 2.93% | +9,949 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 380,000 | +380,000 | 0 | 8,888 | 2.62% | +8,888 |
| ABIVAX SA(ABVX) | 48,000 | 105,000 | +57,000 | 6,473 | 11,692 | 3.44% | +5,219 |
| VERMILION ENERGY INC(VET) | 0 | 370,000 | +370,000 | 0 | 5,099 | 1.50% | +5,099 |
| SUPER GROUP SGHC LIMITED ORD SHS | 940,000 | 1,500,000 | +560,000 | 11,233 | 16,200 | 4.77% | +4,967 |
| GEO GROUP INC(GEO) | 650,000 | 875,000 | +225,000 | 10,478 | 14,709 | 4.33% | +4,231 |
| APPLIED DIGITAL CORP | 0 | 170,000 | +170,000 | 0 | 4,036 | 1.19% | +4,036 |
| MINERALYS THERAPEUTICS INC(MLYS) | 50,000 | 202,000 | +152,000 | 1,815 | 5,472 | 1.61% | +3,658 |
| PEABODY ENGR CORP(BTU) | 0 | 8,381 | +8,381 | 0 | 276 | 0.08% | +276 |
| ROOT INC(ROOT) | 235,000 | 375,000 | +140,000 | 16,974 | 16,564 | 4.88% | -410 |
| OPORTUN FINL CORP | 2,568,300 | 2,748,300 | +180,000 | 13,586 | 12,670 | 3.73% | -917 |
| CELSIUS HLDGS INC(CELH) | 210,000 | 200,000 | -10,000 | 9,605 | 7,096 | 2.09% | -2,509 |
| VOR BIOPHARMA INC(VOR) | 231,000 | 0 | -231,000 | 3,021 | 0 | — | -3,021 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 156,000 | 50,000 | -106,000 | 5,380 | 1,887 | — | -3,493 |
| ADMA BIOLOGICS INC | 300,000 | 0 | -300,000 | 5,472 | 0 | — | -5,472 |
| TURNING PT BRANDS INC(TPB) | 127,000 | 95,000 | -32,000 | 13,767 | 8,245 | 2.43% | -5,522 |
| STRIDE INC(LRN) | 90,000 | 0 | -90,000 | 5,844 | 0 | — | -5,844 |
| EHEALTH INC | 1,408,975 | 179,027 | -1,229,948 | 6,481 | 231 | 0.07% | -6,250 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,130,460 | 997,747 | -132,713 | 82,388 | 56,652 | 16.68% | -25,736 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 1,200,000 | 0 | -1,200,000 | 41,388 | 0 | — | -41,388 |