Location: Fort Worth, TX
CIK: 0001469589 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value: $94.6M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 219,459 | $30.21M | 31.9% | $105.53 | — | — | 04351P101 |
| — | MODIVCARE INC | 1,967,098 | $23.29M | 24.6% | $16.81 | — | — | 60783X104 |
| PRKS | UNITED PARKS & RESORTS INC | 300,284 | $16.87M | 17.8% | $57.22 | -4.3% | — | 81282V100 |
| TDG | TRANSDIGM GROUP INC | 7,321 | $9.278M | 9.8% | $1229.53 | 0.0% | — | 893641100 |
| NICE | NICE LTD | 27,066 | $4.597M | 4.9% | $169.84 | — | — | 653656108 |
| ZM | ZOOM COMMUNICATIONS INC | 49,119 | $4.009M | 4.2% | $139.34 | -43.6% | — | 98980L101 |
| MCHI | ISHARES TR | 53,202 | $2.493M | 2.6% | $39.74 | — | — | 46429B671 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 60,375 | $2.378M | 2.5% | $38.80 | — | — | 46138E800 |
| CNCKW | COINCHECK GROUP NV | 89,237 | $167K | 0.2% | $1.87 | — | — | N20967100 |
| AISPW | AIRSHIP AI HLDGS INC | 75,090 | $154K | 0.2% | $2.05 | — | — | 008940116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 150,000 | $142K | 0.2% | — | — | — | G4000K118 |
| RZLVW | REZOLVE AI LTD | 150,000 | $138K | 0.1% | $0.24 | — | — | G75398118 |
| NUAIW | NEW ERA HELIUM INC | 196,700 | $94,000 | 0.1% | $0.48 | — | — | 64428N117 |
| MDAIW | SPECTRAL AI INC | 100,000 | $76,000 | 0.1% | $0.13 | — | — | 84757T113 |
| CLSKW | CLEANSPARK INC | 100,000 | $72,000 | 0.1% | $0.72 | — | — | 18452B118 |
| — | SK GROWTH OPPORTUNITIES CORP | 111,451 | $67,000 | 0.1% | $0.12 | — | — | G8192N111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 215,971 | $51,000 | 0.1% | $0.24 | — | — | 233276112 |
| PSQH/WS | PSQ HOLDINGS INC | 60,000 | $48,000 | 0.1% | $0.80 | — | — | 693691115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 218,153 | $48,000 | 0.1% | $0.11 | — | — | G63369113 |
| — | HENNESSY CAPITAL INVST CORP | 358,060 | $43,000 | 0.0% | $0.12 | — | — | 42600H116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 43,911 | $40,000 | 0.0% | $0.91 | — | — | 306121112 |
| SLND/WS | SOUTHLAND HLDGS INC | 163,529 | $39,000 | 0.0% | $0.79 | — | — | 84445C118 |
| LNZAW | LANZATECH GLOBAL INC | 106,974 | $30,000 | 0.0% | $0.30 | — | — | 51655R119 |
| MNYWW | MONEYHERO LIMITED | 470,085 | $25,000 | 0.0% | $0.07 | — | — | G6202B119 |
| RDZNW | ROADZEN INC | 150,816 | $23,000 | 0.0% | $0.03 | — | — | G7606H116 |
| FLYX/WS | FLYEXCLUSIVE INC | 113,099 | $20,000 | 0.0% | $0.18 | — | — | 343928115 |
| WGSWW | GENEDX HOLDINGS CORP | 111,701 | $18,000 | 0.0% | $0.15 | — | — | 81663L119 |
| BRLSW | BOREALIS FOODS INC | 224,685 | $17,000 | 0.0% | $0.14 | — | — | 09973D113 |
| TBLAW | TABOOLA.COM LTD | 50,000 | $16,000 | 0.0% | $0.34 | — | — | M8744T114 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 72,992 | $15,000 | 0.0% | $0.21 | — | — | G0705H111 |
| — | CSLM ACQUISITION CORP | 179,614 | $14,000 | 0.0% | $0.08 | — | — | G2365L119 |
| — | SPRING VALLEY ACQUISTN CORP | 204,670 | $11,000 | 0.0% | $0.24 | — | — | G83752116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 194,164 | $11,000 | 0.0% | $0.06 | — | — | 104932116 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 130,600 | $10,000 | 0.0% | $0.15 | — | — | G9845F117 |
| NVNIW | NVNI GROUP LIMITED | 130,872 | $9,000 | 0.0% | $0.04 | — | — | G50716110 |
| NIOBW | NIOCORP DEVS LTD | 92,579 | $9,000 | 0.0% | $0.10 | — | — | 654484153 |
| AMODW | ALPHA MODUS HLDGS INC | 99,534 | $8,000 | 0.0% | $0.08 | — | — | 020952115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 132,146 | $7,000 | 0.0% | $0.08 | — | — | 88165K119 |
| CRPWF | CARBON REVOLUTION LTD | 105,521 | $7,000 | 0.0% | $0.06 | — | — | G1893D110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 193,320 | $6,000 | 0.0% | $0.03 | — | — | 124420118 |
| BSLKW | BOLT PROJS HLDGS INC | 106,937 | $6,000 | 0.0% | $0.06 | — | — | 09769B115 |
| COCHW | ENVOY MEDICAL INC | 129,120 | $6,000 | 0.0% | $0.02 | — | — | 29415V117 |
| REEWF | CARTESIAN GROWTH CORP II | 46,740 | $4,000 | 0.0% | $0.20 | — | — | G19305120 |
| CGBWF | CROWN LNG HLDGS LTD | 125,488 | $4,000 | 0.0% | $0.02 | — | — | G268AP117 |
| AILWQ | ILEARNINGENGINES INC | 140,014 | $3,000 | 0.0% | $0.67 | — | — | 45175Q114 |
| HLF | HERBALIFE LTD | 364,398 | $2,438 | 0.0% | $7.43 | 0.0% | — | G4412G101 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 95,517 | $2,000 | 0.0% | $0.10 | — | — | 69882P110 |
| — | MARBLEGATE ACQUISITION CORP | 52,549 | $2,000 | 0.0% | $0.44 | — | — | 56608A113 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 170,785 | $1,000 | 0.0% | $0.34 | — | — | 71902K113 |
| ECXWW | ECARX HOLDINGS INC | 19,614 | $1,000 | 0.0% | $0.10 | — | — | G29201111 |
| — | ADVANTAGE SOLUTIONS INC | 39,401 | $0 | 0.0% | $0.23 | — | — | 00791N110 |