Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNERA CORP | 1,408,406 | 1,948,060 | +539,654 | 25,591 | 35,377 | 18.44% | +9,786 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 7,710,863 | 7,561,740 | -149,123 | 35,239 | 40,985 | 21.37% | +5,746 |
| FORWARD AIR CORP | 1,654,654 | 2,814,401 | +1,159,747 | 53,363 | 56,541 | 29.48% | +3,179 |
| ASGN INC | 0 | 36,400 | +36,400 | 0 | 2,294 | 1.20% | +2,294 |
| SATELLOGIC INC(Call) | 8,332 | 8,332 | 0 | 3 | 4 | — | +1 |
| BANZAI INTERNATIONAL INC(Call) | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| FALCONS BEYOND GLOBAL INC(Call) | 18,749 | 18,749 | 0 | 19 | 19 | — | 0 |
| ALLURION TECHNOLOGIES INC(Call) | 3,827 | 3,827 | 0 | 0 | 0 | — | -0 |
| XBP EUROPE HOLDINGS INC(Call) | 6,249 | 6,249 | 0 | 0 | 0 | — | -0 |
| AEYE INC(Call) | 16,666 | 16,666 | 0 | 1 | 1 | — | -0 |
| BOLT PROJS HLDGS INC(Call) | 16,515 | 16,515 | 0 | 1 | 0 | — | -0 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 38,700 | 38,700 | 0 | 12 | 7 | — | -5 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 30 | 18 | — | -12 |
| RUMBLE INC(RUM)(Call) | 5,000 | 5,000 | 0 | 25 | 12 | — | -14 |
| SPECTRAL AI INC(Call) | 45,766 | 45,766 | 0 | 35 | 12 | — | -23 |
| OFFICE PPTYS INCOME TR | 230,897 | 230,897 | 0 | 231 | 105 | 0.05% | -126 |
| EMERALD HOLDING INC(EEX) | 259,358 | 259,358 | 0 | 1,250 | 1,019 | 0.53% | -231 |
| ALGOMA STL GROUP INC(Call) | 500,000 | 200,000 | -300,000 | 338 | 10 | — | -327 |
| SERITAGE GROWTH PPTYS | 931,122 | 931,122 | 0 | 3,836 | 3,008 | 1.57% | -829 |
| ISHARES TR(Put) | 200,000 | 200,000 | 0 | 1,365 | 523 | — | -842 |
| ALIGHT INC(ALIT) | 1,450,859 | 1,475,859 | +25,000 | 10,040 | 8,752 | 4.56% | -1,288 |
| ALGOMA STL GROUP INC | 1,480,557 | 2,202,695 | +722,138 | 14,480 | 11,939 | 6.22% | -2,541 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 17,444 | 12,750 | 6.65% | -4,694 |
| CBL & ASSOC PPTYS INC(CBL) | 1,190,478 | 716,373 | -474,105 | 35,012 | 19,041 | 9.93% | -15,971 |