Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 3,502,112 | 3,502,112 | 0 | 132,170 | 279,223 | 46.03% | +147,054 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 997,747 | 1,096,000 | +98,253 | 56,652 | 94,048 | 15.50% | +37,396 |
| DAVE INC(DAVE) | 170,000 | 145,000 | -25,000 | 29,595 | 54,026 | 8.91% | +24,430 |
| CELSIUS HLDGS INC(CELH) | 200,000 | 750,000 | +550,000 | 7,096 | 21,960 | 3.62% | +14,864 |
| FIGMA INC(FIG) | 0 | 745,000 | +745,000 | 0 | 13,477 | 2.22% | +13,477 |
| ABIVAX SA(ABVX) | 105,000 | 185,000 | +80,000 | 11,692 | 24,653 | 4.06% | +12,961 |
| SUPER GROUP SGHC LIMITED ORD SHS | 1,500,000 | 2,100,000 | +600,000 | 16,200 | 28,455 | 4.69% | +12,255 |
| ROCKET COS INC(RKT) | 0 | 700,000 | +700,000 | 0 | 11,025 | 1.82% | +11,025 |
| ROOT INC(ROOT) | 375,000 | 460,000 | +85,000 | 16,564 | 25,723 | 4.24% | +9,159 |
| GEO GROUP INC(GEO) | 875,000 | 800,000 | -75,000 | 14,709 | 23,640 | 3.90% | +8,931 |
| TURNING PT BRANDS INC(TPB) | 95,000 | 170,000 | +75,000 | 8,245 | 14,418 | 2.38% | +6,173 |
| OPORTUN FINL CORP(OPRT) | 2,748,300 | 2,798,300 | +50,000 | 12,670 | 15,978 | 2.63% | +3,309 |
| EHEALTH INC(EHTH) | 179,027 | 0 | -179,027 | 231 | 0 | — | -231 |
| PEABODY ENGR CORP(BTU) | 8,381 | 0 | -8,381 | 276 | 0 | — | -276 |
| APPLIED DIGITAL CORP | 170,000 | 0 | -170,000 | 4,036 | 0 | — | -4,036 |
| VERMILION ENERGY INC(VET) | 370,000 | 0 | -370,000 | 5,099 | 0 | — | -5,099 |
| MINERALYS THERAPEUTICS INC(MLYS) | 202,000 | 0 | -202,000 | 5,472 | 0 | — | -5,472 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 380,000 | 0 | -380,000 | 8,888 | 0 | — | -8,888 |
| CENOVUS ENERGY INC(CVE) | 375,000 | 0 | -375,000 | 9,949 | 0 | — | -9,949 |