Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Velocity Financial, Inc.(VEL) | 5,536,166 | 5,270,737 | -265,429 | $108.56M | $103.10M | 36.93% | -$5.47M |
| Diebold Nixdorf, Incorporated(DBD) | 2,044,276 | 1,887,929 | -156,347 | $91.30M | $81.26M | 29.11% | -$10.04M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $43.44M | $40.31M | 14.44% | -$3.13M |
| Global Business Travel GroupCL A | 5,026,367 | 2,716,263 | -2,310,104 | $38.65M | $25.21M | 9.03% | -$13.45M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 355,540 | +355,540 | $0 | $14.10M | 5.05% | +$14.10M |
| Rithm Property Trust Inc | 3,167,288 | 3,167,288 | 0 | $10.55M | $9.41M | 3.37% | -$1.14M |
| Claritev CorporationCL A(CTEV) | 352,400 | 384,982 | +32,582 | $2.69M | $5.69M | 2.04% | +$3.00M |
| Dragonfly Energy Holdings Corp.(DFLI) | 0 | 27,677 | +27,677 | $0 | $76.9K | 0.03% | +$76.9K |
| Dragonfly Energy Holdings Corp.(DFLI) | 249,095 | 0 | -249,095 | $132.0K | $0 | — | -$132.0K |
| Terran Orbital Corporation | 6,301,168 | 0 | -6,301,168 | $1.58M | $0 | — | -$1.58M |