Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.COM(ESTA) | 1,028,100 | 1,346,480 | +318,380 | $44.49M | $62.03M | 28.34% | +$17.55M |
| Liquidia CorporationCOM NEW(LQDA) | 3,193,539 | 3,080,000 | -113,539 | $31.94M | $36.22M | 16.55% | +$4.29M |
| The GEO Group, Inc.COM(GEO) | 0 | 515,000 | +515,000 | $0 | $14.41M | 6.58% | +$14.41M |
| Endava plcADS(DAVA) | 390,000 | 440,000 | +50,000 | $9.96M | $13.60M | 6.21% | +$3.64M |
| Oportun Financial CorporationCOM(OPRT) | 3,469,600 | 3,469,600 | 0 | $9.75M | $13.46M | 6.15% | +$3.71M |
| eHealth, Inc.COM(EHTH) | 1,180,000 | 1,373,000 | +193,000 | $4.81M | $12.91M | 5.90% | +$8.09M |
| Valaris LimitedCL A(VAL) | 195,000 | 269,300 | +74,300 | $10.87M | $11.91M | 5.44% | +$1.04M |
| Groupon, Inc.COM NEW(GRPN) | 740,000 | 720,000 | -20,000 | $7.24M | $8.75M | 4.00% | +$1.51M |
| VERONA PHARMA PLCSPONSORED ADS | 0 | 180,000 | +180,000 | $0 | $8.36M | 3.82% | +$8.36M |
| CUTERA INCNOTE 4.000% 6/0 | 0 | 0 | 0 | $8.25M | $8.25M | 3.77% | $0 |
| Noble Corporation plcORD SHS A(NE) | 255,000 | 230,000 | -25,000 | $9.22M | $7.22M | 3.30% | -$1.99M |
| Celsius Holdings, Inc.COM NEW(CELH) | 0 | 250,000 | +250,000 | $0 | $6.58M | 3.01% | +$6.58M |
| THE ODP CORPCOM | 0 | 245,000 | +245,000 | $0 | $5.57M | 2.54% | +$5.57M |
| Ibotta, Inc.CLASS A COM SHS(IBTA) | 65,000 | 80,000 | +15,000 | $4.00M | $5.21M | 2.38% | +$1.20M |
| CUTERA INCNOTE 2.250% 6/0 | 0 | 0 | 0 | $2.00M | $2.00M | 0.91% | $0 |
| EUROPEAN WAX CTR INCCLASS A COM CLASS A COM | 0 | 250,000 | +250,000 | $0 | $1.67M | 0.76% | +$1.67M |
| Dillard's, Inc.CL A(DDS) | 0 | 1,766 | +1,766 | $0 | $762.5K | 0.35% | +$762.5K |
| Applied Digital Corp | 1,400,000 | 0 | -1,400,000 | $11.55M | $0 | — | -$11.55M |
| The Chemours Company(CC) | 360,000 | 0 | -360,000 | $7.32M | $0 | — | -$7.32M |
| Exelixis, Inc.(EXEL) | 300,000 | 0 | -300,000 | $7.79M | $0 | — | -$7.79M |
| KLX Energy Services Holdings, Inc.(KLXE) | 451,500 | 0 | -451,500 | $2.47M | $0 | — | -$2.47M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 130,000 | 0 | -130,000 | $8.14M | $0 | — | -$8.14M |
| Nebius Group N.V.CL A(NBIS) | 75,000 | 0 | -75,000 | $0 | $0 | — | $0 |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $2.00M | $0 | — | -$2.00M |
| ZoomInfo Technologies Inc.(GTM) | 1,000,000 | 0 | -1,000,000 | $10.32M | $0 | — | -$10.32M |