Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mr Cooper Group Inc | 632,854 | 541,514 | -91,340 | $41.21M | $42.21M | 24.68% | +$999.6K |
| Potbelly Corp | 2,829,860 | 2,829,860 | 0 | $29.49M | $34.27M | 20.04% | +$4.78M |
| Fluor Corporation(FLR) | 434,488 | 433,588 | -900 | $17.02M | $18.33M | 10.72% | +$1.31M |
| EQT Corporation(EQT) | 476,693 | 486,693 | +10,000 | $18.43M | $18.04M | 10.55% | -$387.2K |
| Cantaloupe Inc | 2,641,658 | 2,641,658 | 0 | $19.57M | $16.99M | 9.93% | -$2.59M |
| Eastern Bankshares, Inc.(EBC) | 46,088 | 446,088 | +400,000 | $654.5K | $6.15M | 3.59% | +$5.49M |
| Flotek Industries, Inc.(FTK) | 1,247,637 | 1,247,637 | 0 | $4.89M | $4.67M | 2.73% | -$224.6K |
| KBR, Inc.(KBR) | 30,610 | 50,710 | +20,100 | $1.70M | $3.23M | 1.89% | +$1.53M |
| Ecovyst Inc.(ECVT) | 138,610 | 182,610 | +44,000 | $1.35M | $2.04M | 1.19% | +$681.9K |
| Sp Plus Corp | 39,010 | 37,555 | -1,455 | $2.00M | $1.96M | 1.15% | -$38.1K |
| Clearfield, Inc.(CLFD) | 55,555 | 57,510 | +1,955 | $1.62M | $1.77M | 1.04% | +$158.1K |
| Premier IncCL A | 56,610 | 77,010 | +20,400 | $1.27M | $1.70M | 0.99% | +$436.1K |
| Southwestern Energy Co | 199,555 | 199,555 | 0 | $1.31M | $1.51M | 0.88% | +$205.5K |
| Helen of Troy Limited(HELE) | 13,080 | 13,080 | 0 | $1.58M | $1.51M | 0.88% | -$72.9K |
| Tutor Perini Corporation(TPC) | 102,610 | 102,610 | 0 | $933.8K | $1.48M | 0.87% | +$550.0K |
| Hornbeck Offshore Services, Inc(HOS) | 122,555 | 122,555 | 0 | $1.26M | $1.33M | 0.78% | +$68.6K |
| Concentrix Corporation(CNXC) | 19,910 | 19,910 | 0 | $1.96M | $1.32M | 0.77% | -$636.9K |
| Matrix Service Company(MTRX) | 122,555 | 99,555 | -23,000 | $1.20M | $1.30M | 0.76% | +$98.6K |
| Sonos, Inc.(SONO) | 67,555 | 67,555 | 0 | $1.16M | $1.29M | 0.75% | +$129.7K |
| International Seaways, Inc.(INSW) | 8,480 | 23,480 | +15,000 | $385.7K | $1.25M | 0.73% | +$863.5K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 467,110 | 467,110 | 0 | $1.75M | $1.15M | 0.67% | -$597.9K |
| Range Resources Corporation(RRC) | 29,555 | 29,555 | 0 | $899.7K | $1.02M | 0.59% | +$117.9K |
| First Horizon Corporation(FHN) | 12,555 | 62,555 | +50,000 | $177.8K | $963.3K | 0.56% | +$785.6K |
| Arhaus, Inc.CL A(ARHS) | 59,310 | 59,310 | 0 | $702.8K | $912.8K | 0.53% | +$210.0K |
| Superior Inds Intl Inc | 230,110 | 297,097 | +66,987 | $736.4K | $861.6K | 0.50% | +$125.2K |
| Gulf Is Fabrication Inc | 88,555 | 111,555 | +23,000 | $383.4K | $819.9K | 0.48% | +$436.5K |
| Bread Financial Holdings Inc | 21,210 | 21,210 | 0 | $698.7K | $789.9K | 0.46% | +$91.2K |
| AppLovin CorporationCL A(APP) | 19,555 | 7,555 | -12,000 | $779.3K | $523.0K | 0.31% | -$256.3K |
| Brookdale Senior Living Inc.(BKD) | 77,555 | 77,555 | 0 | $451.4K | $512.6K | 0.30% | +$61.3K |
| Smart Sand, Inc.(SND) | 177,555 | 222,555 | +45,000 | $342.7K | $425.1K | 0.25% | +$82.4K |
| Dana Incorporated(DAN) | 21,350 | 21,350 | 0 | $311.9K | $271.1K | 0.16% | -$40.8K |
| Dzs Inc | 55,555 | 172,555 | +117,000 | $109.4K | $227.8K | 0.13% | +$118.3K |
| Orion Group Holdings, Inc.(ORN) | 22,555 | 22,555 | 0 | $111.4K | $185.0K | 0.11% | +$73.5K |
| W&T Offshore, Inc.(WTI) | 13,555 | 13,555 | 0 | $44.2K | $35.9K | 0.02% | -$8.3K |
| Enzo Biochem Inc | 11,555 | 11,555 | 0 | $16.1K | $14.7K | 0.01% | -$1.4K |
| Build-A-Bear Workshop, Inc.(BBW) | 17,110 | 0 | -17,110 | $393.4K | $0 | — | -$393.4K |
| First Fndtn Inc COM | 93,555 | 0 | -93,555 | $905.6K | $0 | — | -$905.6K |