Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,781,928 | 4,577,027 | +1,795,099 | 13,131 | 20,368 | 20.32% | +7,237 |
| GENCO SHIPPING & TRADING LTD(GNK) | 91,000 | 200,000 | +109,000 | 1,510 | 4,066 | 4.06% | +2,556 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 5,000 | +5,000 | 0 | 22 | 0.02% | +22 |
| MGM RESORTS INTERNATIONAL(MGM) | 845,000 | 800,000 | -45,000 | 37,755 | 37,768 | 37.69% | +13 |
| CURO GROUP HOLDINGS CORP | 46,397 | 46,397 | 0 | 37 | 3 | 0.00% | -34 |
| HOME BANCSHARES INC(HOMB) | 55,000 | 55,000 | 0 | 1,393 | 1,351 | 1.35% | -42 |
| HERTZ GLOBAL HLDGS INC | 830,733 | 177,022 | -653,711 | 8,631 | 1,386 | 1.38% | -7,245 |
| ONEMAIN HLDGS INC(OMF) | 920,000 | 690,000 | -230,000 | 45,264 | 35,252 | 35.18% | -10,012 |