|
Couchbase Ord Common Stock
|
13.5 |
$40M |
|
2.6M |
15.59 |
|
World Kinect Ord Common Stock
(WKC)
|
6.5 |
$20M |
|
710k |
27.51 |
|
Jamf Holding Ord Common Stock
(JAMF)
|
6.2 |
$18M |
|
1.3M |
14.05 |
|
Carmax Ord Common Stock
(KMX)
|
5.5 |
$16M |
|
200k |
81.76 |
|
Blue Bird Ord Common Stock
(BLBD)
|
5.3 |
$16M |
|
410k |
38.63 |
|
Alight Cl A Ord Common Stock
(ALIT)
|
5.3 |
$16M |
|
2.3M |
6.92 |
|
Global Payments Ord Common Stock
(GPN)
|
4.5 |
$13M |
|
120k |
112.06 |
|
Orion Ord Common Stock
(OEC)
|
4.2 |
$13M |
|
800k |
15.79 |
|
Open Lending Ord Common Stock
(LPRO)
|
4.1 |
$12M |
|
2.0M |
5.97 |
|
Victoria S Secret Ord Common Stock
(VSCO)
|
3.9 |
$12M |
|
280k |
41.42 |
|
Ingevity Ord Common Stock
(NGVT)
|
3.8 |
$11M |
|
280k |
40.75 |
|
Newell Brands Ord Common Stock
(NWL)
|
3.7 |
$11M |
|
1.1M |
9.96 |
|
Smartsheet Cl A Ord Common Stock
(SMAR)
|
3.6 |
$11M |
|
194k |
56.03 |
|
Gates Industrial Ord Common Stock
(GTES)
|
3.3 |
$9.9M |
|
480k |
20.57 |
|
C3 Ai Cl A Ord Common Stock
(AI)
|
3.0 |
$8.9M |
|
258k |
34.43 |
|
Ecovyst Ord Common Stock
(ECVT)
|
2.6 |
$7.6M |
|
1.0M |
7.64 |
|
Sunrun Ord Common Stock
(RUN)
|
2.5 |
$7.4M |
|
800k |
9.25 |
|
Ouster Ord Common Stock
(OUST)
|
1.8 |
$5.3M |
|
437k |
12.22 |
|
Ionq Ord Common Stock
(IONQ)
|
1.5 |
$4.6M |
|
110k |
41.77 |
|
Shotspotter Ord Common Stock
(SSTI)
|
1.5 |
$4.4M |
|
340k |
13.06 |
|
Ufp Technologies Ord Common Stock
(UFPT)
|
1.5 |
$4.4M |
|
18k |
244.51 |
|
Grocery Outlet Holding Ord Common Stock
(GO)
|
1.4 |
$4.3M |
|
275k |
15.61 |
|
Enfusion Cl A Ord Common Stock
(ENFN)
|
1.4 |
$4.1M |
|
400k |
10.30 |
|
Varonis Systems Ord Common Stock
(VRNS)
|
1.0 |
$3.1M |
|
70k |
44.43 |
|
Dave Busters Entertainment Ord Equity Option Call Option
|
1.0 |
$2.9M |
|
100k |
29.19 |
|
Rigetti Computing Ord Common Stock
(RGTI)
|
0.9 |
$2.7M |
|
175k |
15.26 |
|
Scholastic Ord Common Stock
(SCHL)
|
0.9 |
$2.6M |
|
120k |
21.33 |
|
Seaboard Ord Common Stock
(SEB)
|
0.8 |
$2.4M |
|
1.0k |
2429.66 |
|
Mattel Ord Common Stock
(MAT)
|
0.7 |
$2.1M |
|
120k |
17.73 |
|
Eos Energy Enterprises Cl A Ord Common Stock
(EOSE)
|
0.7 |
$2.0M |
|
410k |
4.86 |
|
D Wave Quantum Ord Common Stock
(QBTS)
|
0.6 |
$1.9M |
|
231k |
8.40 |
|
Goodrx Holdings Cl A Ord Common Stock
(GDRX)
|
0.6 |
$1.8M |
|
379k |
4.65 |
|
Pros Holdings Ord Common Stock
(PRO)
|
0.5 |
$1.5M |
|
70k |
21.96 |
|
Designer Brands Cl A Ord Common Stock
(DBI)
|
0.5 |
$1.4M |
|
260k |
5.34 |
|
Stoneridge Ord Common Stock
(SRI)
|
0.4 |
$1.3M |
|
200k |
6.27 |
|
Star Holdings Ord Common Stock
(STHO)
|
0.3 |
$973k |
|
100k |
9.73 |
|
Nuscale Power Cl A Ord Common Stock
(SMR)
|
0.3 |
$897k |
|
50k |
17.93 |
|
Vuzix Ord Common Stock
(VUZI)
|
0.2 |
$709k |
|
180k |
3.94 |