Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 785,020 | 1,111,100 | +326,080 | $39.96M | $50.49M | 25.21% | +$10.53M |
| Liquidia Corporation(LQDA) | 2,105,000 | 2,400,000 | +295,000 | $31.05M | $28.80M | 14.38% | -$2.25M |
| Valaris LimitedCL A(VAL) | 280,000 | 285,000 | +5,000 | $21.07M | $21.23M | 10.60% | +$159.7K |
| Noble Corporation plcORD SHS A(NE) | 315,000 | 330,000 | +15,000 | $15.27M | $14.73M | 7.36% | -$539.9K |
| Exelixis, Inc.(EXEL) | 400,000 | 500,000 | +100,000 | $9.49M | $11.23M | 5.61% | +$1.74M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 850,000 | +850,000 | $0 | $10.85M | 5.42% | +$10.85M |
| Oportun Financial Corporation(OPRT) | 2,021,000 | 3,469,600 | +1,448,600 | $4.91M | $10.06M | 5.02% | +$5.15M |
| Endava plcADS(DAVA) | 0 | 310,000 | +310,000 | $0 | $9.06M | 4.53% | +$9.06M |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $8.25M | $8.25M | 4.12% | $0 |
| Vermilion Energy Inc.(VET) | 1,030,000 | 630,000 | -400,000 | $12.81M | $6.94M | 3.46% | -$5.88M |
| The Chemours Company(CC) | 0 | 300,000 | +300,000 | $0 | $6.77M | 3.38% | +$6.77M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 300,000 | +300,000 | $0 | $6.22M | 3.11% | +$6.22M |
| eHealth, Inc.(EHTH) | 1,276,000 | 1,300,000 | +24,000 | $7.69M | $5.89M | 2.94% | -$1.81M |
| The Realreal IncNOTE 3 000 6 1 | 0 | 0 | 0 | $3.00M | $3.00M | 1.50% | $0 |
| KLX Energy Services Holdings, Inc.(KLXE) | 500,000 | 550,000 | +50,000 | $3.87M | $2.72M | 1.36% | -$1.15M |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $2.00M | $2.00M | 1.00% | $0 |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $2.00M | $2.00M | 1.00% | $0 |
| Caesars Entertainment, Inc.(CZR) | 250,000 | 0 | -250,000 | $10.94M | $0 | — | -$10.94M |
| Cutera Inc | 830,000 | 0 | -830,000 | $1.22M | $0 | — | -$1.22M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 60,000 | 0 | -60,000 | $2.43M | $0 | — | -$2.43M |
| U S Silica Hldgs Inc | 700,000 | 0 | -700,000 | $8.69M | $0 | — | -$8.69M |