| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAYA INC | 10,350 | 168,000 | 0.06% | ||
| 102 | XACTLY CORPORATION | 10,000 | 147,000 | 0.05% | ||
| 103 | B2GOLD CORP | 50,000 | 131,000 | 0.05% | ||
| 104 | Nomad Hldgs Ltd | 10,000 | 118,000 | 0.04% | ||
| 105 | NOVAVAX INC COM | 52,000 | 108,000 | 0.04% | ||
| 106 | KRATOS DEFENSE & SECURITY SOLU COM | 10,000 | 69,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004504, filed 2016.10.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.