Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,079,000 | 2,781,928 | +1,702,928 | 5,244 | 13,131 | 12.19% | +7,887 |
| ONEMAIN HLDGS INC(OMF) | 1,076,646 | 920,000 | -156,646 | 43,163 | 45,264 | 42.02% | +2,101 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 91,000 | +91,000 | 0 | 1,510 | 1.40% | +1,510 |
| HOME BANCSHARES INC(HOMB) | 55,000 | 55,000 | 0 | 1,152 | 1,393 | 1.29% | +241 |
| CURO GROUP HOLDINGS CORP | 46,397 | 46,397 | 0 | 49 | 37 | 0.03% | -12 |
| HERTZ GLOBAL HLDGS INC | 222,000 | 0 | -222,000 | 2,720 | 0 | — | -2,719 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,115,000 | 845,000 | -270,000 | 40,987 | 37,755 | 35.05% | -3,233 |
| ENERGY TRANSFER L P(ET) | 300,000 | 0 | -300,000 | 4,209 | 0 | — | -4,209 |
| HERTZ GLOBAL HLDGS INC | 1,223,300 | 830,733 | -392,567 | 14,985 | 8,631 | 8.01% | -6,354 |