-
$0
0.0% of portfolio
-
Q3 2024
Added 231.25%
$82.4M
$0
0.0% of portfolio
28
Q3 2024
Added 16.67%
$29.9M
$0
0.0% of portfolio
2,055
Q3 2024
Reduced 17.83%
$3.62B
$7.65 Million
0.0% of portfolio
687,087
Q3 2024
Added 149.81%
$98.5M
$486,000
0.0% of portfolio
101,188
Q3 2024
Added 23.87%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.31B
$11.9 Million
0.0% of portfolio
232,683
Q3 2024
Added 256.53%
$372M
$202,000
0.0% of portfolio
34,914
Q3 2024
Added 16.16%
$831M
$1.99 Million
0.0% of portfolio
494,781
Q3 2024
Added 116.3%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 56.16%
$4.55B
$17.5 Million
0.0% of portfolio
860,716
Q3 2024
Added 113.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.85%
$13.7M
$0
0.0% of portfolio
28
Q3 2024
Added 16.67%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 52.99%
Connectm Technology Solution
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.12B
$16.8 Million
0.0% of portfolio
670,890
Q3 2024
Added 4.23%
Connexa Sports Technologies
-
$0
0.0% of portfolio
-
Q3 2024
Added 41.67%
$506M
$1.68 Million
0.0% of portfolio
71,147
Q3 2024
Added 75.22%
$4.65B
$5.98 Million
0.0% of portfolio
57,134
Q3 2024
Reduced 28.73%
$534M
$596,000
0.0% of portfolio
128,533
Q3 2024
Reduced 9.16%
$411M
$680,000
0.0% of portfolio
26,974
Q3 2024
Added 7.62%
$1.81B
$4.86 Million
0.0% of portfolio
299,137
Q3 2024
Reduced 11.27%
$221M
$102,000
0.0% of portfolio
10,952
Q3 2024
Reduced 12.71%
Container Store Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$123M
$141,000
0.0% of portfolio
7,326
Q3 2024
Added 30.82%
$24.1M
$19,000
0.0% of portfolio
10,192
Q3 2024
Reduced 5.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 718.73%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.14%
$905M
$874,000
0.0% of portfolio
137,878
Q3 2024
Added 5.55%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.4%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.82%
$251M
$409,000
0.0% of portfolio
29,554
Q3 2024
Reduced 7.2%
$2.71B
$6.2 Million
0.0% of portfolio
66,160
Q3 2024
Added 25.13%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 54.29%
$6.32B
$7.46 Million
0.0% of portfolio
161,365
Q3 2024
Reduced 7.71%
$8.19B
$56.6 Million
0.0% of portfolio
1,274,461
Q3 2024
Reduced 5.68%
-
$0
0.0% of portfolio
-
Q3 2024
Added 64.69%
$150M
$374,000
0.0% of portfolio
21,760
Q3 2024
Reduced 1.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 75.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.46%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.43%
$20.5B
$49.7 Million
0.0% of portfolio
1,703,535
Q3 2024
Added 47.25%
$177M
$32,000
0.0% of portfolio
2,258
Q3 2024
Reduced 51.96%
$2.58B
$1.74 Million
0.0% of portfolio
137,565
Q3 2024
Added 6.37%
$410M
$476,000
0.0% of portfolio
58,991
Q3 2024
Added 55.33%
$0
$719,000
0.0% of portfolio
93,638
Q3 2024
Added 477.91%
$0
$385,000
0.0% of portfolio
47,651
Q3 2024
Added 174.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.11%
$3.06B
$220,000
0.0% of portfolio
12,601
Q3 2024
Added 47.5%
$732M
$1.78 Million
0.0% of portfolio
256,314
Q3 2024
Added 6.51%