Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liquidia Corporation(LQDA) | 3,502,112 | 3,502,112 | 0 | $132.17M | $279.22M | 46.03% | +$147.05M |
| Establishment Labs Holdings Inc.(ESTA) | 997,747 | 1,096,000 | +98,253 | $56.65M | $94.05M | 15.50% | +$37.40M |
| Dave Inc.(DAVE) | 170,000 | 145,000 | -25,000 | $29.60M | $54.03M | 8.91% | +$24.43M |
| SUPER GROUP SGHC LIMITED ORD SHS | 1,500,000 | 2,100,000 | +600,000 | $16.20M | $28.45M | 4.69% | +$12.26M |
| ROOT INC | 375,000 | 460,000 | +85,000 | $16.56M | $25.72M | 4.24% | +$9.16M |
| ABIVAX Société Anonyme(ABVX) | 105,000 | 185,000 | +80,000 | $11.69M | $24.65M | 4.06% | +$12.96M |
| The GEO Group, Inc.(GEO) | 875,000 | 800,000 | -75,000 | $14.71M | $23.64M | 3.90% | +$8.93M |
| Celsius Holdings, Inc.(CELH) | 200,000 | 750,000 | +550,000 | $7.10M | $21.96M | 3.62% | +$14.86M |
| OPORTUN FINL CORP | 2,748,300 | 2,798,300 | +50,000 | $12.67M | $15.98M | 2.63% | +$3.31M |
| Turning Point Brands, Inc.(TPB) | 95,000 | 170,000 | +75,000 | $8.25M | $14.42M | 2.38% | +$6.17M |
| Figma, Inc.(FIG) | 0 | 745,000 | +745,000 | $0 | $13.48M | 2.22% | +$13.48M |
| Rocket Companies, Inc.(RKT) | 0 | 700,000 | +700,000 | $0 | $11.03M | 1.82% | +$11.03M |
| Acadia Healthcare Company, Inc.(ACHC) | 380,000 | 0 | -380,000 | $8.89M | $0 | — | -$8.89M |
| APPLIED DIGITAL CORP | 170,000 | 0 | -170,000 | $4.04M | $0 | — | -$4.04M |
| Cenovus Energy Inc.(CVE) | 375,000 | 0 | -375,000 | $9.95M | $0 | — | -$9.95M |
| EHEALTH INC | 179,027 | 0 | -179,027 | $230.9K | $0 | — | -$230.9K |
| Mineralys Therapeutics, Inc.(MLYS) | 202,000 | 0 | -202,000 | $5.47M | $0 | — | -$5.47M |
| Peabody Energy Corporation(BTU) | 8,381 | 0 | -8,381 | $276.2K | $0 | — | -$276.2K |
| Vermilion Energy Inc.(VET) | 370,000 | 0 | -370,000 | $5.10M | $0 | — | -$5.10M |