|
NN
|
US |
NEXTNAV INC |
14,178,054 |
$221M |
35.06% |
-
|
- |
|
NFE
|
US |
NEW FORTRESS ENERGY INC |
13,399,317 |
$203M |
32.20% |
-
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
439,572 |
$89M |
14.07% |
-
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
1,325,000 |
$70M |
11.17% |
-
|
- |
|
FFWM
|
US |
FIRST FOUNDATION INC |
4,038,750 |
$25M |
3.99% |
21.5%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
15,000 |
$4M |
0.68% |
100.0%
|
- |
|
PLBY
|
US |
PLBY GROUP INC |
2,581,218 |
$4M |
0.60% |
-
|
- |
|
OS
|
US |
ONESTREAM INC |
85,000 |
$2M |
0.39% |
100.0%
|
- |
|
ESTC
|
US |
ELASTIC NV |
20,000 |
$2M |
0.31% |
100.0%
|
- |
|
DDOG
|
US |
DATADOG INC - CLASS A |
10,000 |
$1M |
0.23% |
100.0%
|
- |
|
CWAN
|
US |
CLEARWATER ANALYTICS HDS-A |
50,000 |
$1M |
0.22% |
100.0%
|
- |
|
VIK
|
US |
VIKING HOLDINGS LTD |
30,000 |
$1M |
0.21% |
100.0%
|
- |
|
AFRM
|
US |
AFFIRM HOLDINGS INC |
20,000 |
$1M |
0.19% |
100.0%
|
- |
|
SMTC
|
US |
SEMTECH CORP |
19,800 |
$1M |
0.19% |
100.0%
|
- |
|
BIRK
|
US |
BIRKENSTOCK HOLDING PLC |
15,000 |
$1M |
0.14% |
100.0%
|
- |
|
LOAR
|
US |
LOAR HOLDINGS INC |
10,000 |
$1M |
0.12% |
100.0%
|
- |
|
CAVA
|
US |
CAVA GROUP INC |
5,000 |
$1M |
0.09% |
100.0%
|
- |
|
EVGO
|
US |
EVGO INC |
100,000 |
$0M |
0.06% |
100.0%
|
- |
|
MARA
|
US |
MARA HOLDINGS INC |
14,056 |
$0M |
0.04% |
-
|
- |
|
LTH
|
US |
LIFE TIME GROUP HOLDINGS INC |
5,416 |
$0M |
0.02% |
100.0%
|
- |