Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 523,924 | 861,981 | +338,057 | $13.48M | $23.30M | 15.04% | +$9.82M |
| Liberty Media Corp DelCOM LBTY SRM S A | 417,758 | 789,095 | +371,337 | $12.41M | $17.48M | 11.28% | +$5.07M |
| United States Stl Corp New | 334,296 | 327,012 | -7,284 | $13.63M | $12.36M | 7.98% | -$1.27M |
| Avangrid Inc | 174,726 | 197,950 | +23,224 | $6.37M | $7.03M | 4.54% | +$666.1K |
| Albertsons Cos Inc | 278,111 | 354,452 | +76,341 | $5.96M | $7.00M | 4.52% | +$1.04M |
| Hashicorp IncCL A | 0 | 169,963 | +169,963 | $0 | $5.73M | 3.70% | +$5.73M |
| TXNM Energy, Inc.(TXNM) | 129,971 | 129,971 | 0 | $4.89M | $4.80M | 3.10% | -$88.4K |
| Stericycle Inc | 0 | 78,909 | +78,909 | $0 | $4.59M | 2.96% | +$4.59M |
| Silk Rd Med Inc | 0 | 129,871 | +129,871 | $0 | $3.51M | 2.27% | +$3.51M |
| Zuora IncCL A | 0 | 349,259 | +349,259 | $0 | $3.47M | 2.24% | +$3.47M |
| WillScot Holdings CorporationCL A(WSC) | 80,315 | 82,384 | +2,069 | $3.73M | $3.10M | 2.00% | -$633.7K |
| Ishares TrU S MED DVC ETF | 0 | 52,500 | +52,500 | $0 | $2.94M | 1.90% | +$2.94M |
| Matterport IncCL A | 0 | 600,000 | +600,000 | $0 | $2.68M | 1.73% | +$2.68M |
| Olink Hldg AbADS | 81,713 | 81,713 | 0 | $1.92M | $2.08M | 1.34% | +$161.0K |
| Atrion Corp | 0 | 4,500 | +4,500 | $0 | $2.04M | 1.31% | +$2.04M |
| Westrock Co | 40,109 | 40,109 | 0 | $1.98M | $2.02M | 1.30% | +$32.5K |
| Kenvue Inc.(KVUE) | 0 | 110,000 | +110,000 | $0 | $2.00M | 1.29% | +$2.00M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 620,291 | +620,291 | $0 | $1.76M | 1.13% | +$1.76M |
| Atlantica Sustainable Infr PSHS | 0 | 72,618 | +72,618 | $0 | $1.59M | 1.03% | +$1.59M |
| Alphabet Inc.CL A(GOOG) | 7,035 | 8,381 | +1,346 | $1.06M | $1.53M | 0.99% | +$464.8K |
| Ansys Inc | 4,629 | 4,629 | 0 | $1.61M | $1.49M | 0.96% | -$118.8K |
| Hibbett Inc | 0 | 17,000 | +17,000 | $0 | $1.48M | 0.96% | +$1.48M |
| Encore Wire Corp | 0 | 5,000 | +5,000 | $0 | $1.45M | 0.94% | +$1.45M |
| Diamond Offshore Drilling In | 0 | 93,000 | +93,000 | $0 | $1.44M | 0.93% | +$1.44M |
| Walkme Ltd | 0 | 103,000 | +103,000 | $0 | $1.44M | 0.93% | +$1.44M |
| Marathon Oil Corp | 0 | 50,000 | +50,000 | $0 | $1.43M | 0.93% | +$1.43M |
| Overseas Shipholding Group ICL A | 0 | 168,000 | +168,000 | $0 | $1.42M | 0.92% | +$1.42M |
| National Westn Life Group InCL A | 2,850 | 2,850 | 0 | $1.40M | $1.42M | 0.91% | +$14.2K |
| Axonics Inc | 21,000 | 21,000 | 0 | $1.45M | $1.41M | 0.91% | -$36.5K |
| Haynes Intl Inc | 24,000 | 24,000 | 0 | $1.44M | $1.41M | 0.91% | -$34.1K |
| Vizio Hldg CorpCL A | 130,000 | 130,000 | 0 | $1.42M | $1.40M | 0.91% | -$18.2K |
| Juniper Networks Inc | 38,500 | 38,500 | 0 | $1.43M | $1.40M | 0.91% | -$23.1K |
| Infinera Corp | 0 | 226,000 | +226,000 | $0 | $1.38M | 0.89% | +$1.38M |
| Hess Corp | 8,500 | 8,500 | 0 | $1.30M | $1.25M | 0.81% | -$43.5K |
| Dun & Bradstreet Hldgs Inc | 129,157 | 129,157 | 0 | $1.30M | $1.20M | 0.77% | -$100.7K |
| McGrath RentCorp(MGRC) | 11,140 | 11,140 | 0 | $1.37M | $1.19M | 0.77% | -$187.4K |
| Apple Inc.(AAPL) | 9,061 | 5,449 | -3,612 | $1.55M | $1.15M | 0.74% | -$406.1K |
| Tristar Acquisition I CorpCL A | 92,835 | 92,835 | 0 | $1.02M | $1.04M | 0.67% | +$17.6K |
| Chenghe Acquisition I CoCL A | 84,734 | 84,734 | 0 | $951.6K | $965.1K | 0.62% | +$13.6K |
| Hawaiian Holdings Inc | 75,000 | 75,000 | 0 | $999.8K | $932.3K | 0.60% | -$67.5K |
| Cerevel Therapeutics Hldng I | 22,000 | 22,000 | 0 | $929.9K | $899.6K | 0.58% | -$30.4K |
| Canna Global Acquisition CorCL A | 83,028 | 83,028 | 0 | $920.8K | $866.0K | 0.56% | -$54.8K |
| Rigel Resource Acq CorpCL A | 74,268 | 74,268 | 0 | $829.6K | $841.5K | 0.54% | +$11.9K |
| Championx Corporation | 0 | 25,000 | +25,000 | $0 | $830.3K | 0.54% | +$830.3K |
| Zalatoris Ii Acquisition CorCL A | 74,268 | 74,268 | 0 | $805.1K | $814.0K | 0.53% | +$8.9K |
| Genius Sports LimitedCL A SHARES CL A | 148,533 | 148,533 | 0 | $848.1K | $809.5K | 0.52% | -$38.6K |
| Ares Acquisition Corp IiCL A | 74,267 | 74,267 | 0 | $785.0K | $792.4K | 0.51% | +$7.4K |
| Bayview Acquisition Corp | 74,268 | 74,268 | 0 | $747.9K | $760.5K | 0.49% | +$12.6K |
| Playags Inc | 0 | 65,000 | +65,000 | $0 | $747.5K | 0.48% | +$747.5K |
| Squarespace IncCL A | 0 | 16,500 | +16,500 | $0 | $719.9K | 0.46% | +$719.9K |
| Surmodics Inc | 0 | 17,000 | +17,000 | $0 | $714.7K | 0.46% | +$714.7K |
| Perficient Inc | 0 | 9,500 | +9,500 | $0 | $710.5K | 0.46% | +$710.5K |
| The Aarons Company Inc | 0 | 70,000 | +70,000 | $0 | $698.6K | 0.45% | +$698.6K |
| Allete Inc | 0 | 11,000 | +11,000 | $0 | $685.9K | 0.44% | +$685.9K |
| Catalent Inc | 12,000 | 12,000 | 0 | $677.4K | $674.8K | 0.44% | -$2.6K |
| Tripadvisor, Inc.(TRIP) | 204,236 | 37,303 | -166,933 | $5.68M | $664.4K | 0.43% | -$5.01M |
| Target Global Acquisi I CorpCL A | 55,701 | 55,701 | 0 | $623.3K | $632.2K | 0.41% | +$8.9K |
| Truecar Inc | 190,745 | 190,745 | 0 | $646.6K | $597.0K | 0.39% | -$49.6K |
| Pyrophyte Acquisition CorpCL A | 51,976 | 51,976 | 0 | $578.5K | $594.6K | 0.38% | +$16.1K |
| Ai Transn Acquisition Corp | 55,701 | 55,701 | 0 | $572.6K | $576.7K | 0.37% | +$4.1K |
| Globalink Invt Inc | 46,418 | 46,418 | 0 | $507.3K | $526.8K | 0.34% | +$19.5K |
| Monterey Cap Acquisition CorCL A | 46,418 | 46,418 | 0 | $514.8K | $524.5K | 0.34% | +$9.7K |
| The Walt Disney Company(DIS) | 3,925 | 3,925 | 0 | $480.3K | $389.7K | 0.25% | -$90.5K |
| Magnachip Semiconductor Corporation(MX) | 74,268 | 74,268 | 0 | $414.4K | $361.7K | 0.23% | -$52.7K |
| IonQ, Inc.(IONQ) | 38,228 | 38,228 | 0 | $381.9K | $268.7K | 0.17% | -$113.2K |
| Hertz Global Holdings, Inc.(HTZ) | 70,000 | 70,000 | 0 | $548.1K | $247.1K | 0.16% | -$301.0K |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 151,362 | 151,362 | 0 | $416.2K | $224.0K | 0.14% | -$192.2K |
| R1 Rcm Inc | 135,000 | 13,303 | -121,697 | $1.74M | $167.1K | 0.11% | -$1.57M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 37,133 | 37,133 | 0 | $83.5K | $103.2K | 0.07% | +$19.7K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 30,777 | 30,777 | 0 | $136.7K | $75.4K | 0.05% | -$61.2K |
| Planet Labs PBCCL A(PL) | 37,133 | 37,133 | 0 | $94.7K | $69.1K | 0.04% | -$25.6K |
| Polestar Automotive Holding UK PLCADS(PSNY) | 399,191 | 399,191 | 0 | $70.1K | $55.9K | 0.04% | -$14.2K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 27,850 | 27,850 | 0 | $5.2K | $3.6K | 0.00% | -$1.5K |
| Kernel Group Holdings IncW EXP 99 99 999 | 23,261 | 23,261 | 0 | $933 | $3.0K | 0.00% | +$2.1K |
| Gogoro Inc.W EXP 99 99 999(GGR) | 13,924 | 13,924 | 0 | $1.5K | $1.0K | 0.00% | -$478 |
| Blueriver Acquisition CorpW EXP 01 04 202 | 36,974 | 36,974 | 0 | $2.4K | $503 | 0.00% | -$1.9K |
| Blue Ocean Acquisition CorpCL A | 74,268 | 0 | -74,268 | $820.7K | $0 | — | -$820.7K |
| Capstar Finl Hldgs Inc | 91,000 | 0 | -91,000 | $1.83M | $0 | — | -$1.83M |
| Carrols Restaurant Group Inc | 150,000 | 0 | -150,000 | $1.43M | $0 | — | -$1.43M |
| Concord Acquisition Corp IiCL A | 74,268 | 0 | -74,268 | $780.9K | $0 | — | -$780.9K |
| Daseke Inc | 125,000 | 0 | -125,000 | $1.04M | $0 | — | -$1.04M |
| Everbridge Inc | 413,381 | 0 | -413,381 | $14.40M | $0 | — | -$14.40M |
| Fintech Ecosystem DeveCL A | 37,134 | 0 | -37,134 | $408.5K | $0 | — | -$408.5K |
| Generation Asia I AcquisitioCL A | 74,268 | 0 | -74,268 | $818.4K | $0 | — | -$818.4K |
| Hireright Holdings Corporati | 50,000 | 0 | -50,000 | $713.5K | $0 | — | -$713.5K |
| Investcorp Europe AcquisitioCL A | 55,701 | 0 | -55,701 | $627.8K | $0 | — | -$627.8K |
| Kaman Corp | 16,000 | 0 | -16,000 | $733.9K | $0 | — | -$733.9K |
| M D C Hldgs Inc | 23,000 | 0 | -23,000 | $1.45M | $0 | — | -$1.45M |
| Masonite Intl Corp | 11,000 | 0 | -11,000 | $1.45M | $0 | — | -$1.45M |
| Neogames S ASHS | 50,000 | 0 | -50,000 | $1.45M | $0 | — | -$1.45M |
| Patria Latin Amrcn Opprnty ACL A | 74,268 | 0 | -74,268 | $838.5K | $0 | — | -$838.5K |
| Pioneer Nat Res Co | 46,420 | 0 | -46,420 | $12.19M | $0 | — | -$12.19M |
| Sp Plus Corp | 37,134 | 0 | -37,134 | $1.94M | $0 | — | -$1.94M |
| Tortoiseecofin Acquisition CCL A | 92,835 | 0 | -92,835 | $999.8K | $0 | — | -$999.8K |
| Tricon Residential Inc | 65,000 | 0 | -65,000 | $724.8K | $0 | — | -$724.8K |