Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADIZ INC | 0 | 3,719,951 | +3,719,951 | 0 | 19,344 | 9.26% | +19,344 |
| LIQUIDIA CORPORATION(LQDA) | 1,702,025 | 1,987,245 | +285,220 | 17,020 | 23,370 | 11.18% | +6,350 |
| ROIVANT SCIENCES LTD(ROIV) | 2,391,000 | 2,391,000 | 0 | 27,592 | 28,286 | 13.54% | +693 |
| GENWORTH FINL INC(GNW) | 2,986,960 | 2,986,960 | 0 | 20,461 | 20,879 | 9.99% | +418 |
| NEXTNAV INC(NN) | 1,252,831 | 629,590 | -623,241 | 9,384 | 9,796 | 4.69% | +413 |
| INNOVATE CORP | 320,131 | 320,131 | 0 | 1,184 | 1,581 | 0.76% | +397 |
| ESPERION THERPEUTICS INC NE | 0 | 0 | 0 | 7,590 | 7,770 | 3.72% | +180 |
| INNOVATE CORP | 0 | 0 | 0 | 4,096 | 4,157 | 1.99% | +60 |
| ALTENERGY ACQUISITION CORP | 186,315 | 186,315 | 0 | 2 | 1 | 0.00% | -1 |
| OPKO HEALTH INC(OPK) | 134,490 | 134,490 | 0 | 200 | 198 | 0.09% | -3 |
| TRINITY BIOTECH PLC | 81,902 | 81,902 | 0 | 90 | 72 | 0.03% | -18 |
| SABRE GLBL INC | 0 | 0 | 0 | 4,970 | 4,938 | 2.36% | -32 |
| MAIDEN HOLDINGS LTD(MHLA) | 2,048,163 | 1,997,005 | -51,158 | 3,625 | 3,375 | 1.62% | -250 |
| NEXTNAV INC(NN) | 482,951 | 100,880 | -382,071 | 1,401 | 579 | 0.28% | -822 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 366,771 | 369,768 | +2,997 | 9,774 | 8,072 | 3.86% | -1,702 |
| JOYY INC(JOYY) | 565,878 | 420,427 | -145,451 | 20,507 | 17,595 | 8.42% | -2,913 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,867,967 | 13,241,916 | +373,949 | 49,542 | 43,301 | 20.72% | -6,241 |
| ENDEAVOR GROUP HLDGS INC | 1,000,000 | 500,000 | -500,000 | 28,560 | 15,645 | 7.49% | -12,915 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,147,500 | 0 | -1,147,500 | 13,609 | 0 | — | -13,609 |