Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 567,000 | 785,020 | +218,020 | $14.68M | $39.96M | 21.64% | +$25.28M |
| Liquidia Corporation(LQDA) | 2,086,000 | 2,105,000 | +19,000 | $25.09M | $31.05M | 16.81% | +$5.95M |
| Valaris LimitedCL A(VAL) | 255,000 | 280,000 | +25,000 | $17.49M | $21.07M | 11.41% | +$3.59M |
| Noble Corporation plcORD SHS A(NE) | 310,000 | 315,000 | +5,000 | $14.93M | $15.27M | 8.27% | +$344.8K |
| Vermilion Energy Inc.(VET) | 1,005,000 | 1,030,000 | +25,000 | $12.12M | $12.81M | 6.94% | +$692.9K |
| Caesars Entertainment, Inc.(CZR) | 0 | 250,000 | +250,000 | $0 | $10.94M | 5.92% | +$10.94M |
| Exelixis, Inc.(EXEL) | 0 | 400,000 | +400,000 | $0 | $9.49M | 5.14% | +$9.49M |
| U S Silica Hldgs Inc | 520,000 | 700,000 | +180,000 | $5.88M | $8.69M | 4.70% | +$2.81M |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $8.25M | $8.25M | 4.47% | $0 |
| eHealth, Inc.(EHTH) | 1,475,000 | 1,276,000 | -199,000 | $12.86M | $7.69M | 4.17% | -$5.17M |
| Oportun Financial Corporation(OPRT) | 2,000,000 | 2,021,000 | +21,000 | $7.82M | $4.91M | 2.66% | -$2.91M |
| KLX Energy Services Holdings, Inc.(KLXE) | 500,000 | 500,000 | 0 | $5.63M | $3.87M | 2.10% | -$1.76M |
| The Realreal IncNOTE 3 000 6 1 | 0 | 0 | 0 | $3.00M | $3.00M | 1.62% | $0 |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 60,000 | +60,000 | $0 | $2.43M | 1.31% | +$2.43M |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $2.00M | $2.00M | 1.08% | $0 |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $2.00M | $2.00M | 1.08% | $0 |
| Cutera Inc | 830,000 | 830,000 | 0 | $2.93M | $1.22M | 0.66% | -$1.71M |
| Garrett Motion Inc.(GTX) | 711,000 | 0 | -711,000 | $6.88M | $0 | — | -$6.88M |
| The RealReal, Inc.(REAL) | 1,806,677 | 0 | -1,806,677 | $3.63M | $0 | — | -$3.63M |
| RH(RH) | 18,000 | 0 | -18,000 | $5.25M | $0 | — | -$5.25M |
| Sotera Health Company(SHC) | 500,000 | 0 | -500,000 | $8.43M | $0 | — | -$8.43M |