Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE BULK SHIPPING INC | 0 | 0 | 0 | 0 | 31,431 | 24.57% | +31,431 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 21,311 | 16.66% | +21,311 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 6,983 | 26,951 | 21.07% | +19,968 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 2,320 | 12,821 | 10.02% | +10,501 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 332 | 4,009 | 3.13% | +3,676 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 10,544 | 13,886 | 10.85% | +3,342 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 1,499 | 4,749 | 3.71% | +3,250 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 0 | 2,105 | 1.64% | +2,105 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 1,524 | 1.19% | +1,524 |
| KVH INDS INC(KVHI) | 0 | 3,230 | +3,230 | 0 | 15 | 0.01% | +15 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 93 | 93 | 0.07% | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 402,500 | 402,500 | 0 | 42 | 41 | 0.03% | -1 |
| OPPFI INC(OPFI) | 29,719 | 0 | -29,719 | 2 | 0 | — | -2 |
| PROFRAC HLDG CORP(ACDC) | 8,164 | 8,164 | 0 | 68 | 60 | 0.05% | -8 |
| CLARIVATE PLC(CLVT) | 545 | 0 | -545 | 16 | 0 | — | -16 |
| OPPFI INC(OPFI) | 59,438 | 0 | -59,438 | 149 | 0 | — | -149 |
| SHATTUCK LABS INC(STTK) | 39,467 | 39,467 | 0 | 353 | 152 | 0.12% | -200 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 2,939 | 2,723 | 2.13% | -217 |
| ZEO ENERGY CORP(ZEO) | 50,000 | 0 | -50,000 | 285 | 0 | — | -285 |
| KAMAN CORP | 0 | 0 | 0 | 3,325 | 0 | — | -3,325 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 8,290 | 4,625 | 3.62% | -3,665 |
| BILIBILI INC(BILI) | 0 | 0 | 0 | 4,975 | 0 | — | -4,975 |
| PARAMOUNT GLOBAL | 382,515 | 0 | -382,515 | 5,256 | 0 | — | -5,256 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 10,699 | 0 | — | -10,699 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 12,410 | 0 | — | -12,410 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 24,573 | 0 | — | -24,573 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 50,143 | 1,441 | 1.13% | -48,701 |