Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liquidia Corporation(LQDA) | 2,830,000 | 2,851,449 | +21,449 | $64.35M | $98.35M | 32.68% | +$33.99M |
| Establishment Labs Holdings Inc.(ESTA) | 1,295,420 | 1,130,460 | -164,960 | $53.10M | $82.39M | 27.37% | +$29.29M |
| Root, Inc.CL A(ROOT) | 60,000 | 235,000 | +175,000 | $5.37M | $16.97M | 5.64% | +$11.60M |
| Dave Inc.CL A(DAVE) | 38,000 | 70,000 | +32,000 | $7.58M | $15.50M | 5.15% | +$7.92M |
| Turning Point Brands, Inc.(TPB) | 90,000 | 127,000 | +37,000 | $8.90M | $13.77M | 4.57% | +$4.87M |
| Oportun Financial Corporation(OPRT) | 2,568,300 | 2,568,300 | 0 | $15.85M | $13.59M | 4.51% | -$2.26M |
| Super Group Sghc Limited ORD SHS | 670,099 | 940,000 | +269,901 | $8.85M | $11.23M | 3.73% | +$2.39M |
| The GEO Group, Inc.(GEO) | 560,000 | 650,000 | +90,000 | $11.47M | $10.48M | 3.48% | -$996.4K |
| Celsius Holdings, Inc.(CELH) | 0 | 210,000 | +210,000 | $0 | $9.61M | 3.19% | +$9.61M |
| eHealth, Inc.(EHTH) | 1,225,000 | 1,408,975 | +183,975 | $5.28M | $6.48M | 2.15% | +$1.20M |
| ABIVAX Société AnonymeADS(ABVX) | 40,000 | 48,000 | +8,000 | $3.40M | $6.47M | 2.15% | +$3.08M |
| Stride, Inc.(LRN) | 0 | 90,000 | +90,000 | $0 | $5.84M | 1.94% | +$5.84M |
| Adma Biologics Inc | 0 | 300,000 | +300,000 | $0 | $5.47M | 1.82% | +$5.47M |
| Vor Biopharma Inc.(VOR) | 0 | 231,000 | +231,000 | $0 | $3.02M | 1.00% | +$3.02M |
| Mineralys Therapeutics, Inc.(MLYS) | 250,000 | 50,000 | -200,000 | $9.48M | $1.81M | 0.60% | -$7.67M |
| Peabody Energy Corporation(BTU) | 235,000 | 0 | -235,000 | $6.23M | $0 | — | -$6.23M |
| Sezzle Inc.(SEZL) | 54,000 | 0 | -54,000 | $4.29M | $0 | — | -$4.29M |
| The Odp Corp | 534,000 | 0 | -534,000 | $14.87M | $0 | — | -$14.87M |