Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARNES GROUP INC | 790,122 | 1,050,079 | +259,957 | 29,353 | 43,484 | 8.08% | +14,131 |
| I3 VERTICALS INC(IIIV) | 0 | 337,099 | +337,099 | 0 | 7,443 | 1.38% | +7,443 |
| VERADIGM INC | 938,238 | 938,238 | 0 | 7,224 | 8,913 | 1.66% | +1,689 |
| SIGNATURE BANK | 400,000 | 400,000 | 0 | 920 | 876 | 0.16% | -44 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,828,401 | 9,828,401 | 0 | 16,217 | 13,858 | 2.57% | -2,359 |
| SEADRILL 2021 LIMITED(SDRL) | 398,629 | 0 | -398,629 | 20,051 | 0 | — | -20,051 |
| ATS CORPORATION(ATS) | 14,349,765 | 14,349,765 | 0 | 654,062 | 463,641 | 86.14% | -190,421 |