Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERADIGM INC | 938,238 | 2,499,709 | +1,561,471 | 8,913 | 24,247 | 4.82% | +15,334 |
| READY CAPITAL CORP | 0 | 838,856 | +838,856 | 0 | 6,400 | 1.27% | +6,400 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,828,401 | 9,828,401 | 0 | 13,858 | 15,725 | 3.13% | +1,867 |
| SIGNATURE BANK | 400,000 | 400,000 | 0 | 876 | 800 | 0.16% | -76 |
| I3 VERTICALS INC | 337,099 | 0 | -337,099 | 7,443 | 0 | — | -7,443 |
| BARNES GROUP INC | 1,050,079 | 548,218 | -501,861 | 43,484 | 22,153 | 4.41% | -21,330 |
| ATS CORPORATION(ATS) | 14,349,765 | 14,914,765 | +565,000 | 463,641 | 433,274 | 86.21% | -30,367 |