Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 567,000 | 785,020 | +218,020 | 14,680 | 39,958 | 21.64% | +25,278 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 250,000 | +250,000 | 0 | 10,935 | 5.92% | +10,935 |
| EXELIXIS INC(EXEL) | 0 | 400,000 | +400,000 | 0 | 9,492 | 5.14% | +9,492 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Call) | 0 | 120,000 | +120,000 | 0 | 6,108 | — | +6,108 |
| LIQUIDIA CORPORATION(LQDA) | 2,086,000 | 2,105,000 | +19,000 | 25,095 | 31,049 | 16.81% | +5,954 |
| VALARIS LTD(VAL) | 255,000 | 280,000 | +25,000 | 17,485 | 21,073 | 11.41% | +3,587 |
| U S SILICA HLDGS INC | 520,000 | 700,000 | +180,000 | 5,881 | 8,687 | 4.70% | +2,806 |
| ISHARES BITCOIN TR(IBIT) | 0 | 60,000 | +60,000 | 0 | 2,428 | 1.31% | +2,428 |
| VERMILION ENERGY INC(VET) | 1,005,000 | 1,030,000 | +25,000 | 12,120 | 12,813 | 6.94% | +693 |
| NOBLE CORP PLC(NE) | 310,000 | 315,000 | +5,000 | 14,930 | 15,274 | 8.27% | +345 |
| CUTERA INC | 0 | 0 | 0 | 2,000 | 2,000 | 1.08% | 0 |
| CUTERA INC | 0 | 0 | 0 | 8,250 | 8,250 | 4.47% | 0 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 2,000 | 2,000 | 1.08% | 0 |
| THE REALREAL INC | 0 | 0 | 0 | 3,000 | 3,000 | 1.62% | 0 |
| CUTERA INC | 830,000 | 830,000 | 0 | 2,926 | 1,220 | 0.66% | -1,706 |
| KLX ENERGY SERVICS HOLDNGS I | 500,000 | 500,000 | 0 | 5,630 | 3,870 | 2.10% | -1,760 |
| OPORTUN FINL CORP | 2,000,000 | 2,021,000 | +21,000 | 7,820 | 4,911 | 2.66% | -2,909 |
| THE REALREAL INC(REAL) | 1,806,677 | 0 | -1,806,677 | 3,631 | 0 | — | -3,631 |
| EHEALTH INC | 1,475,000 | 1,276,000 | -199,000 | 12,862 | 7,694 | 4.17% | -5,168 |
| RH(RH) | 18,000 | 0 | -18,000 | 5,247 | 0 | — | -5,247 |
| GARRETT MOTION INC(GTX) | 711,000 | 0 | -711,000 | 6,875 | 0 | — | -6,875 |
| SOTERA HEALTH CO(SHC) | 500,000 | 0 | -500,000 | 8,425 | 0 | — | -8,425 |