Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 1,400,000 | +1,400,000 | 0 | 11,550 | 6.01% | +11,550 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 130,000 | +130,000 | 0 | 8,142 | 4.24% | +8,142 |
| GROUPON INC(GRPN) | 0 | 740,000 | +740,000 | 0 | 7,237 | 3.77% | +7,237 |
| IBOTTA INC(IBTA) | 0 | 65,000 | +65,000 | 0 | 4,005 | 2.08% | +4,005 |
| LIQUIDIA CORPORATION(LQDA) | 2,400,000 | 3,193,539 | +793,539 | 28,800 | 31,935 | 16.62% | +3,135 |
| ENDAVA PLC(DAVA) | 310,000 | 390,000 | +80,000 | 9,064 | 9,961 | 5.18% | +896 |
| CHEMOURS CO(CC) | 300,000 | 360,000 | +60,000 | 6,771 | 7,315 | 3.81% | +544 |
| CUTERA INC | 0 | 0 | 0 | 2,000 | 2,000 | 1.04% | 0 |
| CUTERA INC | 0 | 0 | 0 | 8,250 | 8,250 | 4.29% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 75,000 | +75,000 | 0 | 0 | — | 0 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 2,000 | 2,000 | 1.04% | 0 |
| KLX ENERGY SERVICS HOLDNGS I(KLXE) | 550,000 | 451,500 | -98,500 | 2,723 | 2,470 | 1.29% | -253 |
| OPORTUN FINL CORP(OPRT) | 3,469,600 | 3,469,600 | 0 | 10,062 | 9,750 | 5.08% | -312 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 850,000 | 1,000,000 | +150,000 | 10,855 | 10,320 | 5.37% | -534 |
| EHEALTH INC(EHTH) | 1,300,000 | 1,180,000 | -120,000 | 5,889 | 4,814 | 2.51% | -1,075 |
| THE REALREAL INC | 0 | 0 | 0 | 3,000 | 0 | — | -3,000 |
| EXELIXIS INC(EXEL) | 500,000 | 300,000 | -200,000 | 11,235 | 7,785 | 4.05% | -3,450 |
| NOBLE CORP PLC(NE) | 330,000 | 255,000 | -75,000 | 14,735 | 9,216 | 4.80% | -5,519 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,111,100 | 1,028,100 | -83,000 | 50,488 | 44,486 | 23.16% | -6,002 |
| TELEPHONE & DATA SYS INC(TDS) | 300,000 | 0 | -300,000 | 6,219 | 0 | — | -6,219 |
| VERMILION ENERGY INC(VET) | 630,000 | 0 | -630,000 | 6,936 | 0 | — | -6,936 |
| VALARIS LTD(VAL) | 285,000 | 195,000 | -90,000 | 21,233 | 10,871 | 5.66% | -10,361 |