Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 0 | 6,865,000 | +6,865,000 | 0 | 384,646 | 16.73% | +384,646 |
| ALTAIR ENGR INC | 0 | 2,779,518 | +2,779,518 | 0 | 303,273 | 13.19% | +303,273 |
| ENDEAVOR GROUP HLDGS INC | 0 | 8,500,100 | +8,500,100 | 0 | 265,968 | 11.57% | +265,968 |
| SUMMIT MATLS INC | 0 | 4,554,192 | +4,554,192 | 0 | 230,442 | 10.02% | +230,442 |
| KELLANOVA | 6,689,486 | 8,639,280 | +1,949,794 | 539,908 | 699,523 | 30.42% | +159,614 |
| BERRY GLOBAL GROUP INC | 0 | 1,911,621 | +1,911,621 | 0 | 123,625 | 5.38% | +123,625 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 6,327,788 | +6,327,788 | 0 | 109,850 | 4.78% | +109,850 |
| ENLINK MIDSTREAM LLC | 0 | 6,263,806 | +6,263,806 | 0 | 88,633 | 3.85% | +88,633 |
| HASHICORP INC | 0 | 1,299,979 | +1,299,979 | 0 | 44,472 | 1.93% | +44,472 |
| EVERI HLDGS INC | 0 | 2,151,548 | +2,151,548 | 0 | 29,067 | 1.26% | +29,067 |
| UNITED STATES STL CORP NEW(Call) | 0 | 583,300 | +583,300 | 0 | 19,826 | — | +19,826 |