Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POWERFLEET INC | 0 | 18,151 | 18,151 | 5.32% | $127.78K |
| COINBASE GLOBAL INC | 0 | 178 | 178 | 2.19% | $52.72K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 13,860 | 0 | -13,860 | 0.00% | -$44.63K |
| IDENTIV INC | 4,601 | 0 | -4,601 | 0.00% | -$15.41K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NEW | 46,435 | 47,729 | 1,294 | 5.56% | $48.67K |
| ALPHATEC HOLDINGS INC | 10,349 | 11,790 | 1,441 | 5.14% | $52.15K |
| OPTIMIZERX CORP | 9,052 | 15,852 | 6,800 | 3.60% | $11.17K |
| BRAZE INC-A | 1,478 | 2,023 | 545 | 3.34% | $14.17K |
| TELA BIO INC | 18,144 | 23,076 | 4,932 | 3.02% | $19.84K |
| HERON THERAPEUTICS INC | 49,355 | 55,542 | 6,187 | 2.75% | -$29.16K |
| IMMERSION CORP | 3,402 | 3,840 | 438 | 1.43% | $2.35K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 730 | 799 | 69 | 0.61% | -$749 |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HARROW INC | 5,175 | 3,506 | -1,669 | 6.11% | -$62.44K |
| PORCH GROUP INC | 48,590 | 36,902 | -11,688 | 5.62% | $65.09K |
| ZILLOW GROUP INC CL C | 1,693 | 1,533 | -160 | 5.40% | $36.24K |
| CAREDX INC | 6,510 | 4,827 | -1,683 | 4.93% | -$81.60K |
| DRAFTKINGS INC | 2,883 | 2,508 | -375 | 4.56% | $10.01K |
| BLOCK INC CL A | 1,361 | 1,233 | -128 | 4.54% | $19.25K |
| DOXIMITY INC-A | 3,236 | 1,957 | -1,279 | 4.32% | -$15.30K |
| MONGODB INC CL A | 376 | 297 | -79 | 3.99% | -$13.56K |
| CLOUDFLARE INC-A | 892 | 808 | -84 | 3.36% | $7.39K |
| INSPIRED ENTERTAINMENT INC | 11,671 | 8,090 | -3,581 | 3.24% | -$27.56K |
| CODEXIS INC | 16,150 | 14,612 | -1,538 | 2.79% | $20.25K |
| CONFLUENT INC-A | 2,305 | 2,087 | -218 | 2.68% | $15.45K |
| SOFI TECHNOLOGIES INC A | 4,146 | 3,752 | -394 | 2.56% | $28.44K |
| KRYSTAL BIOTECH INC | 335 | 305 | -30 | 2.51% | -$5.15K |
| PHREESIA INC | 2,339 | 2,117 | -222 | 1.85% | -$15.62K |
| NEXTDOOR HOLDINGS INC | 19,215 | 17,385 | -1,830 | 1.76% | -$5.79K |
| FLUTTER ENTERTAINMENT PLC | 121 | 90 | -31 | 1.03% | -$833 |
| CARTESIAN THERAPEUTICS INC | 1,440 | 1,173 | -267 | 0.92% | $1.99K |
| BEAM THERAPEUTICS INC | 882 | 798 | -84 | 0.91% | -$1.69K |
| IDEAYA BIOSCIENCES | 799 | 723 | -76 | 0.82% | -$11.78K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 6,081 | 5,503 | -578 | 0.74% | -$7.64K |
| CELCUITY INC | 1,322 | 1,198 | -124 | 0.64% | -$5.76K |
| CRISPR THERAPEUTICS AG | 356 | 293 | -63 | 0.62% | -$2.00K |
| IMPINJ INC | 126 | 73 | -53 | 0.58% | -$7.15K |
| COMMON STOCK | 1,125 | 486 | -639 | 0.56% | -$14.94K |
| FRST AM-GV OB-X | 115,739 | 114 | -115,625 | 0.00% | -$115.63K |
No positions in this category.
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