Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forward Air Corporation(FWRD) | 0 | 2,239,709 | +2,239,709 | $0 | $42.64M | 21.78% | +$42.64M |
| CBL & Associates Properties, Inc.(CBL) | 1,740,030 | 1,740,030 | 0 | $39.86M | $40.68M | 20.78% | +$817.8K |
| Tenet Healthcare Corporation(THC) | 250,793 | 218,193 | -32,600 | $26.36M | $29.03M | 14.82% | +$2.67M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 8,377,258 | 8,902,798 | +525,540 | $20.86M | $24.57M | 12.55% | +$3.71M |
| Alvotech(ALVO) | 1,218,534 | 1,318,534 | +100,000 | $14.89M | $16.03M | 8.19% | +$1.14M |
| Alight, Inc.CL A(ALIT) | 1,272,359 | 1,357,359 | +85,000 | $12.53M | $10.02M | 5.12% | -$2.52M |
| Algoma Stl Group Inc | 1,233,715 | 1,344,180 | +110,465 | $10.47M | $9.36M | 4.78% | -$1.12M |
| Emerald Holding Inc | 0 | 1,170,956 | +1,170,956 | $0 | $6.66M | 3.40% | +$6.66M |
| The Chefs' Warehouse, Inc.(CHEF) | 145,409 | 145,409 | 0 | $5.48M | $5.69M | 2.90% | +$210.8K |
| Glatfelter Corporation | 3,067,767 | 3,651,059 | +583,292 | $6.14M | $5.07M | 2.59% | -$1.06M |
| Seritage Growth PropertiesCL A(SRG) | 905,092 | 833,911 | -71,181 | $8.73M | $3.89M | 1.99% | -$4.84M |
| Plug Pwr IncNOTE 3 750 6 0 | 0 | 0 | 0 | $4.12M | $1.88M | 0.96% | -$2.24M |
| WW International, Inc.(WW) | 232,500 | 232,500 | 0 | $430.1K | $272.0K | 0.14% | -$158.1K |
| Selina Hospitality PlcW EXP 10 27 202 | 0 | 16,666 | +16,666 | $0 | $172 | 0.00% | +$172 |
| Insmed Incorporated(INSM) | 50,000 | 0 | -50,000 | $1.36M | $0 | — | -$1.36M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $4.29M | $0 | — | -$4.29M |
| Prosomnus Inc | 83,333 | 0 | -83,333 | $47.4K | $0 | — | -$47.4K |