Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF INDS HLDGS INC(CF) | 0 | 75,000 | +75,000 | 0 | 5,207 | 10.65% | +5,207 |
| DIAMEDICA THERAPEUTICS INC | 0 | 325,000 | +325,000 | 0 | 1,404 | 2.87% | +1,404 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 195,000 | +30,000 | 8,410 | 9,746 | 19.94% | +1,336 |
| UBS GROUP AG(UBS) | 0 | 50,000 | +50,000 | 0 | 1,014 | 2.07% | +1,014 |
| UNITED RENTALS INC(URI) | 15,000 | 15,000 | 0 | 5,936 | 6,681 | 13.67% | +744 |
| IRIDEX CORP | 1,021,960 | 1,000,000 | -21,960 | 2,075 | 2,170 | 4.44% | +95 |
| LABORATORY CORP AMER HLDGS | 500 | 500 | 0 | 115 | 121 | 0.25% | +6 |
| NAVIGATOR HLDGS LTD(NVGS) | 700,000 | 750,000 | +50,000 | 9,800 | 9,758 | 19.97% | -42 |
| ECOVYST INC(ECVT) | 250,000 | 200,000 | -50,000 | 2,763 | 2,292 | 4.69% | -470 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 110,000 | 75,000 | -35,000 | 4,976 | 4,235 | 8.66% | -742 |
| SAUL CTRS INC(BFS) | 25,000 | 5,000 | -20,000 | 975 | 184 | 0.38% | -791 |
| EPSILON ENERGY LTD | 1,091,963 | 900,000 | -191,963 | 5,831 | 4,806 | 9.83% | -1,025 |
| EQT CORP | 70,000 | 0 | -70,000 | 2,234 | 0 | — | -2,234 |
| CHESAPEAKE ENERGY CORP(EXE) | 65,000 | 15,000 | -50,000 | 4,943 | 1,255 | 2.57% | -3,687 |