Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H.B. FULLER COMPANY CMN(FUL) | 183,296 | 410,351 | +227,055 | 13,107 | 28,154 | 8.68% | +15,047 |
| OLIN CORPORATION CMN(OLN) | 238,964 | 524,753 | +285,789 | 12,280 | 26,227 | 8.09% | +13,947 |
| SEALED AIR CORPORATION CMN | 0 | 409,368 | +409,368 | 0 | 13,452 | 4.15% | +13,452 |
| O-I GLASS, INC. CMN(OI) | 1,263,506 | 2,140,678 | +877,172 | 26,951 | 35,814 | 11.04% | +8,863 |
| CALL/SEE @ 40 EXP 10/20/2023 | 0 | 91,000 | +91,000 | 0 | 2,990 | 0.92% | +2,990 |
| BATTALION OIL CORPORATION CMN | 6,151,448 | 6,151,448 | 0 | 35,125 | 38,016 | 11.72% | +2,891 |
| AIR PRODUCTS & CHEMICALS INC CMN | 43,426 | 55,776 | +12,350 | 13,007 | 15,807 | 4.87% | +2,800 |
| TENARIS S A ADR(TS) | 0 | 62,200 | +62,200 | 0 | 1,966 | 0.61% | +1,966 |
| IPATH SERIES B S&P 500 VIX(DJP) | 0 | 72,003 | +72,003 | 0 | 1,679 | 0.52% | +1,679 |
| BERRY GLOBAL GROUP INC CMN | 362,544 | 396,188 | +33,644 | 23,326 | 24,528 | 7.56% | +1,202 |
| CONTANGO ORE INC | 0 | 28,063 | +28,063 | 0 | 509 | 0.16% | +509 |
| WESTLAKE CORP(WLK) | 121,649 | 120,500 | -1,149 | 14,533 | 15,023 | 4.63% | +489 |
| COEUR MINING INC(CDE) | 0 | 200,793 | +200,793 | 0 | 446 | 0.14% | +446 |
| TERAWULF INC(WULF) | 556,897 | 1,099,393 | +542,496 | 975 | 1,385 | 0.43% | +411 |
| PORCH GROUP INC(PRCH) | 1,125,000 | 2,275,000 | +1,150,000 | 1,553 | 1,826 | 0.56% | +273 |
| ANTERIX INC(ATEX) | 108,450 | 115,000 | +6,550 | 3,437 | 3,609 | 1.11% | +172 |
| CALAMP CORP | 503,850 | 1,686,873 | +1,183,023 | 534 | 684 | 0.21% | +150 |
| MRC GLOBAL INC. CMN | 0 | 4,105 | +4,105 | 0 | 42 | 0.01% | +42 |
| ZEROFOX HOLDINGS INC | 1,640,648 | 1,700,000 | +59,352 | 1,641 | 1,495 | 0.46% | -146 |
| NOGIN INC | 275,000 | 309,241 | +34,241 | 360 | 164 | 0.05% | -196 |
| LUCID DIAGNOSTICS INC | 878,378 | 875,100 | -3,278 | 1,221 | 1,024 | 0.32% | -197 |
| SUNNOVA ENERGY INTERNATIONAL INC. CMN | 45,500 | 45,500 | 0 | 833 | 476 | 0.15% | -357 |
| NOUVEAU MONDE GRAPHITE INC | 250,000 | 0 | -250,000 | 760 | 0 | — | -760 |
| SABRE CORP | 240,000 | 0 | -240,000 | 766 | 0 | — | -766 |
| OCUGEN INC | 4,079,238 | 2,722,656 | -1,356,582 | 2,215 | 1,089 | 0.34% | -1,126 |
| HUMACYTE INC | 400,000 | 0 | -400,000 | 1,144 | 0 | — | -1,144 |
| VIMEO INC | 421,600 | 0 | -421,600 | 1,737 | 0 | — | -1,737 |
| ARCH RESOURCES, INC. CMN | 390,414 | 235,056 | -155,358 | 44,023 | 40,115 | 12.37% | -3,908 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 15,000 | 0 | -15,000 | 3,983 | 0 | — | -3,983 |
| PUT/ASH @ 80 EXP 07/21/2023 | 60,000 | 0 | -60,000 | 5,215 | 0 | — | -5,215 |
| CHEMOURS COMPANY (THE) CMN(CC) | 669,298 | 633,321 | -35,977 | 24,690 | 17,765 | 5.48% | -6,926 |
| PPG INDUSTRIES, INC. CMN(PPG) | 141,008 | 105,102 | -35,906 | 20,911 | 13,642 | 4.21% | -7,269 |
| TRONOX HOLDINGS PLC CMN(TROX) | 2,793,026 | 1,268,655 | -1,524,371 | 35,499 | 17,051 | 5.26% | -18,449 |
| ASHLAND GLOBAL HOLDINGS INC. CMN(ASH) | 492,733 | 236,516 | -256,217 | 42,823 | 19,319 | 5.96% | -23,505 |