Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liquidia Corporation(LQDA) | 2,851,449 | 3,502,112 | +650,663 | $98.35M | $132.17M | 38.93% | +$33.82M |
| Establishment Labs Holdings Inc.(ESTA) | 1,130,460 | 997,747 | -132,713 | $82.39M | $56.65M | 16.68% | -$25.74M |
| Dave Inc.CL A(DAVE) | 70,000 | 170,000 | +100,000 | $15.50M | $29.60M | 8.72% | +$14.10M |
| Root, Inc.CL A(ROOT) | 235,000 | 375,000 | +140,000 | $16.97M | $16.56M | 4.88% | -$410.3K |
| Super Group Sghc Limited ORD SHS | 940,000 | 1,500,000 | +560,000 | $11.23M | $16.20M | 4.77% | +$4.97M |
| The GEO Group, Inc.(GEO) | 650,000 | 875,000 | +225,000 | $10.48M | $14.71M | 4.33% | +$4.23M |
| Oportun Financial Corporation(OPRT) | 2,568,300 | 2,748,300 | +180,000 | $13.59M | $12.67M | 3.73% | -$916.6K |
| ABIVAX Société AnonymeADS(ABVX) | 48,000 | 105,000 | +57,000 | $6.47M | $11.69M | 3.44% | +$5.22M |
| Cenovus Energy Inc.(CVE) | 0 | 375,000 | +375,000 | $0 | $9.95M | 2.93% | +$9.95M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 380,000 | +380,000 | $0 | $8.89M | 2.62% | +$8.89M |
| Turning Point Brands, Inc.(TPB) | 127,000 | 95,000 | -32,000 | $13.77M | $8.25M | 2.43% | -$5.52M |
| Celsius Holdings, Inc.(CELH) | 210,000 | 200,000 | -10,000 | $9.61M | $7.10M | 2.09% | -$2.51M |
| Mineralys Therapeutics, Inc.(MLYS) | 50,000 | 202,000 | +152,000 | $1.81M | $5.47M | 1.61% | +$3.66M |
| Vermilion Energy Inc.(VET) | 0 | 370,000 | +370,000 | $0 | $5.10M | 1.50% | +$5.10M |
| Applied Digital Corp | 0 | 170,000 | +170,000 | $0 | $4.04M | 1.19% | +$4.04M |
| Peabody Energy Corporation(BTU) | 0 | 8,381 | +8,381 | $0 | $276.2K | 0.08% | +$276.2K |
| eHealth, Inc.(EHTH) | 1,408,975 | 179,027 | -1,229,948 | $6.48M | $230.9K | 0.07% | -$6.25M |
| Adma Biologics Inc | 300,000 | 0 | -300,000 | $5.47M | $0 | — | -$5.47M |
| Stride, Inc.(LRN) | 90,000 | 0 | -90,000 | $5.84M | $0 | — | -$5.84M |
| Vor Biopharma Inc.(VOR) | 231,000 | 0 | -231,000 | $3.02M | $0 | — | -$3.02M |