Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREYR BATTERY INC(TE) | 11,500,000 | 8,989,671 | -2,510,329 | 11,155 | 23,193 | 3.29% | +12,038 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 9,806 | 1.39% | +9,806 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 8,346 | 1.18% | +8,346 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 7,634 | 1.08% | +7,634 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 7,224 | 1.02% | +7,224 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 6,549 | 0.93% | +6,549 |
| KORE GROUP HLDGS INC | 0 | 2,000,000 | +2,000,000 | 0 | 6,440 | 0.91% | +6,440 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,965 | 7,768 | 1.10% | +5,803 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 5,798 | 0.82% | +5,798 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 4,006 | 9,614 | 1.36% | +5,608 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 5,525 | 0.78% | +5,525 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 3,838 | 8,973 | 1.27% | +5,135 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 4,830 | 0.68% | +4,830 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 4,823 | 0.68% | +4,823 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 6,997 | 10,346 | 1.47% | +3,348 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 2,030 | 4,726 | 0.67% | +2,697 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 3,034 | 5,666 | 0.80% | +2,633 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,852 | 3,752 | 0.53% | +1,900 |
| LAVORO LTD | 1,732,500 | 1,732,500 | 0 | 6,532 | 8,299 | 1.18% | +1,767 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,442 | 5,179 | 0.73% | +1,738 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 2,145 | 2,897 | 0.41% | +753 |
| MACH NATURAL RESOURCES LP(MNR) | 400,000 | 400,000 | 0 | 6,400 | 6,872 | 0.97% | +472 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 178,791 | 178,791 | 0 | 2,006 | 2,378 | 0.34% | +372 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,972 | 2,206 | 0.31% | +234 |
| BLEND LABS INC(BLND) | 370,786 | 370,786 | 0 | 1,390 | 1,561 | 0.22% | +171 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,908 | 3,077 | 0.44% | +169 |
| SMARTRENT INC(SMRT) | 2,656,173 | 2,656,173 | 0 | 4,595 | 4,648 | 0.66% | +53 |
| BIGCOMMERCE HLDGS INC(CMRC) | 153,767 | 153,767 | 0 | 900 | 941 | 0.13% | +42 |
| OUSTER INC | 274,200 | 274,200 | 0 | 16 | 29 | 0.00% | +13 |
| NORTHERN STAR INVSTMNT CORP | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,450 | 22,450 | 0 | 284 | 262 | 0.04% | -22 |
| XPENG INC(XPEV) | 110,000 | 110,000 | 0 | 1,340 | 1,300 | 0.18% | -40 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 100,000 | 0 | 1,238 | 1,166 | 0.17% | -72 |
| BLACKROCK MUNIYIELD FD INC | 116,100 | 116,100 | 0 | 1,327 | 1,206 | 0.17% | -121 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 5,174 | 5,031 | 0.71% | -142 |
| NUVEEN AMT FREE QLTY MUN INC | 243,700 | 243,700 | 0 | 2,917 | 2,749 | 0.39% | -168 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 2,210 | 2,021 | 0.29% | -189 |
| BLACKROCK MUNIYIELD QUALITY | 201,007 | 201,007 | 0 | 2,412 | 2,219 | 0.31% | -193 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 250,000 | 250,000 | 0 | 3,275 | 3,043 | 0.43% | -232 |
| DINGDONG CAYMAN LTD(DDL) | 928,008 | 928,008 | 0 | 3,294 | 3,044 | 0.43% | -251 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 4,000,000 | 4,000,000 | 0 | 98,386 | 97,988 | 13.89% | -398 |
| FTAI INFRASTRUCTURE INC(FIP) | 293,901 | 293,901 | 0 | 2,751 | 2,134 | 0.30% | -617 |
| KANZHUN LIMITED(BZ) | 336,552 | 336,552 | 0 | 5,843 | 4,644 | 0.66% | -1,198 |
| TIDAL TR II RETU S YIEL ETF | 5,000,000 | 5,000,000 | 0 | 102,700 | 101,500 | 14.39% | -1,200 |
| TXO PARTNERS LP(TXO) | 579,734 | 500,000 | -79,734 | 11,467 | 8,420 | 1.19% | -3,047 |
| KORE GROUP HLDGS INC | 2,000,000 | 0 | -2,000,000 | 4,520 | 0 | — | -4,520 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 3,159,384 | 3,159,384 | 0 | 59,744 | 53,520 | 7.59% | -6,224 |
| TIDAL TR II RETU STAC BD ETF | 5,000,000 | 5,000,000 | 0 | 98,850 | 90,250 | 12.79% | -8,600 |
| ASPEN AEROGELS INC(ASPN) | 12,280,426 | 12,280,426 | 0 | 341,536 | 145,891 | 20.68% | -195,645 |