Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 850,000 | +850,000 | 0 | 10,855 | 5.42% | +10,855 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 785,020 | 1,111,100 | +326,080 | 39,958 | 50,488 | 25.21% | +10,531 |
| ENDAVA PLC(DAVA) | 0 | 310,000 | +310,000 | 0 | 9,064 | 4.53% | +9,064 |
| CHEMOURS CO(CC) | 0 | 300,000 | +300,000 | 0 | 6,771 | 3.38% | +6,771 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 300,000 | +300,000 | 0 | 6,219 | 3.11% | +6,219 |
| OPORTUN FINL CORP(OPRT) | 2,021,000 | 3,469,600 | +1,448,600 | 4,911 | 10,062 | 5.02% | +5,151 |
| EXELIXIS INC(EXEL) | 400,000 | 500,000 | +100,000 | 9,492 | 11,235 | 5.61% | +1,743 |
| VALARIS LTD(VAL) | 280,000 | 285,000 | +5,000 | 21,073 | 21,233 | 10.60% | +160 |
| CUTERA INC | 0 | 0 | 0 | 2,000 | 2,000 | 1.00% | 0 |
| CUTERA INC | 0 | 0 | 0 | 8,250 | 8,250 | 4.12% | 0 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 2,000 | 2,000 | 1.00% | 0 |
| THE REALREAL INC | 0 | 0 | 0 | 3,000 | 3,000 | 1.50% | 0 |
| NOBLE CORP PLC(NE) | 315,000 | 330,000 | +15,000 | 15,274 | 14,735 | 7.36% | -540 |
| KLX ENERGY SERVICS HOLDNGS I(KLXE) | 500,000 | 550,000 | +50,000 | 3,870 | 2,723 | 1.36% | -1,147 |
| CUTERA INC | 830,000 | 0 | -830,000 | 1,220 | 0 | — | -1,220 |
| EHEALTH INC(EHTH) | 1,276,000 | 1,300,000 | +24,000 | 7,694 | 5,889 | 2.94% | -1,805 |
| LIQUIDIA CORPORATION(LQDA) | 2,105,000 | 2,400,000 | +295,000 | 31,049 | 28,800 | 14.38% | -2,249 |
| ISHARES BITCOIN TR(IBIT) | 60,000 | 0 | -60,000 | 2,428 | 0 | — | -2,428 |
| VERMILION ENERGY INC(VET) | 1,030,000 | 630,000 | -400,000 | 12,813 | 6,936 | 3.46% | -5,877 |
| U S SILICA HLDGS INC | 700,000 | 0 | -700,000 | 8,687 | 0 | — | -8,687 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 250,000 | 0 | -250,000 | 10,935 | 0 | — | -10,935 |