Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIGATOR HLDGS LTD(NVGS) | 750,000 | 789,548 | +39,548 | 9,758 | 11,662 | 38.21% | +1,904 |
| ANTERO RESOURCES CORP(AR) | 0 | 75,000 | +75,000 | 0 | 1,904 | 6.24% | +1,904 |
| UBS GROUP AG(UBS) | 50,000 | 75,000 | +25,000 | 1,014 | 1,849 | 6.06% | +835 |
| IRIDEX CORP | 1,000,000 | 1,000,000 | 0 | 2,170 | 2,540 | 8.32% | +370 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 5,000 | +5,000 | 0 | 153 | 0.50% | +153 |
| SAUL CTRS INC(BFS) | 5,000 | 5,000 | 0 | 184 | 176 | 0.58% | -8 |
| LABORATORY CORP AMER HLDGS | 500 | 0 | -500 | 121 | 0 | — | -121 |
| DIAMEDICA THERAPEUTICS INC | 325,000 | 470,000 | +145,000 | 1,404 | 1,213 | 3.97% | -191 |
| EPSILON ENERGY LTD | 900,000 | 825,000 | -75,000 | 4,806 | 4,356 | 14.27% | -450 |
| CHESAPEAKE ENERGY CORP(EXE) | 15,000 | 0 | -15,000 | 1,255 | 0 | — | -1,255 |
| ECOVYST INC(ECVT) | 200,000 | 100,000 | -100,000 | 2,292 | 984 | 3.22% | -1,308 |
| AGNICO EAGLE MINES LTD(AEM) | 195,000 | 125,000 | -70,000 | 9,746 | 5,681 | 18.62% | -4,065 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 75,000 | 0 | -75,000 | 4,235 | 0 | — | -4,234 |
| CF INDS HLDGS INC(CF) | 75,000 | 0 | -75,000 | 5,207 | 0 | — | -5,206 |
| UNITED RENTALS INC(URI) | 15,000 | 0 | -15,000 | 6,681 | 0 | — | -6,681 |