Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLEICHROEDER ACQUISITION COR | 0 | 2,000,000 | +2,000,000 | 0 | 20,103 | 7.43% | +20,103 |
| DAQO NEW ENERGY CORP(DQ) | 5,594,118 | 5,916,202 | +322,084 | 113,952 | 115,011 | 42.50% | +1,059 |
| 23ANDME HOLDING CO | 0 | 48,622 | +48,622 | 0 | 158 | 0.06% | +158 |
| FREIGHTCAR AMER INC(RAIL) | 1,583,533 | 1,583,533 | 0 | 17,086 | 14,188 | 5.24% | -2,898 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,822 | 0 | -39,822 | 4,226 | 0 | — | -4,226 |
| MACH NATURAL RESOURCES LP(MNR) | 357,292 | 0 | -357,292 | 5,717 | 0 | — | -5,717 |
| ALPHA METALLURGICAL RESOUR I | 605,449 | 605,449 | 0 | 142,995 | 121,162 | 44.77% | -21,832 |
| POWERSCHOOL HOLDINGS INC | 2,776,601 | 0 | -2,776,601 | 63,334 | 0 | — | -63,334 |