Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM Resorts International(MGM) | 845,000 | 800,000 | -45,000 | $37.75M | $37.77M | 37.69% | +$13.4K |
| OneMain Holdings, Inc.(OMF) | 920,000 | 690,000 | -230,000 | $45.26M | $35.25M | 35.18% | -$10.01M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 2,781,928 | 4,577,027 | +1,795,099 | $13.13M | $20.37M | 20.32% | +$7.24M |
| Genco Shipping & Trading LimitedSHS(GNK) | 91,000 | 200,000 | +109,000 | $1.51M | $4.07M | 4.06% | +$2.56M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 830,733 | 177,022 | -653,711 | $8.63M | $1.39M | 1.38% | -$7.25M |
| Home BancShares, Inc.(HOMB) | 55,000 | 55,000 | 0 | $1.39M | $1.35M | 1.35% | -$41.8K |
| Evolv Technologies Holdings, Inc.W EXP 03 10 202(EVLV) | 0 | 5,000 | +5,000 | $0 | $22.3K | 0.02% | +$22.3K |
| Curo Group Holdings Corp | 46,397 | 46,397 | 0 | $37.1K | $3.2K | 0.00% | -$33.9K |