Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,028,100 | 1,346,480 | +318,380 | 44,486 | 62,032 | 28.34% | +17,546 |
| GEO GROUP INC NEW(GEO) | 0 | 515,000 | +515,000 | 0 | 14,410 | 6.58% | +14,410 |
| VERONA PHARMA PLC | 0 | 180,000 | +180,000 | 0 | 8,359 | 3.82% | +8,359 |
| EHEALTH INC(EHTH) | 1,180,000 | 1,373,000 | +193,000 | 4,814 | 12,906 | 5.90% | +8,092 |
| CELSIUS HLDGS INC(CELH) | 0 | 250,000 | +250,000 | 0 | 6,585 | 3.01% | +6,585 |
| THE ODP CORP | 0 | 245,000 | +245,000 | 0 | 5,571 | 2.54% | +5,571 |
| LIQUIDIA CORPORATION(LQDA) | 3,193,539 | 3,080,000 | -113,539 | 31,935 | 36,221 | 16.55% | +4,285 |
| OPORTUN FINL CORP(OPRT) | 3,469,600 | 3,469,600 | 0 | 9,750 | 13,462 | 6.15% | +3,712 |
| ENDAVA PLC(DAVA) | 390,000 | 440,000 | +50,000 | 9,961 | 13,596 | 6.21% | +3,635 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 250,000 | +250,000 | 0 | 1,668 | 0.76% | +1,668 |
| GROUPON INC(GRPN) | 740,000 | 720,000 | -20,000 | 7,237 | 8,748 | 4.00% | +1,511 |
| IBOTTA INC(IBTA) | 65,000 | 80,000 | +15,000 | 4,005 | 5,206 | 2.38% | +1,202 |
| VALARIS LTD(VAL) | 195,000 | 269,300 | +74,300 | 10,871 | 11,914 | 5.44% | +1,043 |
| DILLARDS INC(DDS) | 0 | 1,766 | +1,766 | 0 | 762 | 0.35% | +762 |
| CUTERA INC | 0 | 0 | 0 | 2,000 | 2,000 | 0.91% | 0 |
| CUTERA INC | 0 | 0 | 0 | 8,250 | 8,250 | 3.77% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 75,000 | 0 | -75,000 | 0 | 0 | — | 0 |
| NOBLE CORP PLC(NE) | 255,000 | 230,000 | -25,000 | 9,216 | 7,222 | 3.30% | -1,994 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 2,000 | 0 | — | -2,000 |
| KLX ENERGY SERVICS HOLDNGS I(KLXE) | 451,500 | 0 | -451,500 | 2,470 | 0 | — | -2,470 |
| CHEMOURS CO(CC) | 360,000 | 0 | -360,000 | 7,315 | 0 | — | -7,315 |
| EXELIXIS INC(EXEL) | 300,000 | 0 | -300,000 | 7,785 | 0 | — | -7,785 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 130,000 | 0 | -130,000 | 8,142 | 0 | — | -8,142 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,000,000 | 0 | -1,000,000 | 10,320 | 0 | — | -10,320 |
| APPLIED DIGITAL CORP | 1,400,000 | 0 | -1,400,000 | 11,550 | 0 | — | -11,550 |