Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD AIR CORP(FWRD) | 0 | 2,239,709 | +2,239,709 | 0 | 42,644 | 21.78% | +42,644 |
| EMERALD HOLDING INC | 0 | 1,170,956 | +1,170,956 | 0 | 6,663 | 3.40% | +6,663 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 8,377,258 | 8,902,798 | +525,540 | 20,859 | 24,572 | 12.55% | +3,712 |
| TENET HEALTHCARE CORP(THC) | 250,793 | 218,193 | -32,600 | 26,361 | 29,026 | 14.82% | +2,665 |
| ALVOTECH(ALVO) | 1,218,534 | 1,318,534 | +100,000 | 14,890 | 16,033 | 8.19% | +1,143 |
| CBL & ASSOC PPTYS INC(CBL) | 1,740,030 | 1,740,030 | 0 | 39,864 | 40,682 | 20.78% | +818 |
| CHEFS WHSE INC(CHEF) | 145,409 | 145,409 | 0 | 5,476 | 5,687 | 2.90% | +211 |
| SELINA HOSPITALITY PLC | 0 | 16,666 | +16,666 | 0 | 0 | 0.00% | 0 |
| PROSOMNUS INC | 83,333 | 0 | -83,333 | 47 | 0 | — | -47 |
| WW INTL INC(WW) | 232,500 | 232,500 | 0 | 430 | 272 | 0.14% | -158 |
| GLATFELTER CORPORATION | 3,067,767 | 3,651,059 | +583,292 | 6,136 | 5,075 | 2.59% | -1,061 |
| ALGOMA STL GROUP INC | 1,233,715 | 1,344,180 | +110,465 | 10,474 | 9,355 | 4.78% | -1,119 |
| INSMED INC(INSM) | 50,000 | 0 | -50,000 | 1,357 | 0 | — | -1,356 |
| PLUG PWR INC | 0 | 0 | 0 | 4,124 | 1,880 | 0.96% | -2,244 |
| ALIGHT INC(ALIT) | 1,272,359 | 1,357,359 | +85,000 | 12,533 | 10,017 | 5.12% | -2,515 |
| INSMED INC(INSM) | 0 | 0 | 0 | 4,294 | 0 | — | -4,294 |
| SERITAGE GROWTH PPTYS(SRG) | 905,092 | 833,911 | -71,181 | 8,734 | 3,894 | 1.99% | -4,840 |