Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,390,762 | +1,390,762 | 0 | 83,279 | 16.32% | +83,279 |
| BANC OF CALIFORNIA INC(BANC) | 4,019,545 | 4,771,784 | +752,239 | 62,142 | 67,712 | 13.27% | +5,569 |
| GDS HLDGS LTD(GDS) | 204,971 | 204,971 | 0 | 4,870 | 5,192 | 1.02% | +322 |
| BANZAI INTERNATIONAL INC | 92,499 | 0 | -92,499 | 1 | 0 | — | -1 |
| PERFECT CORP | 74,999 | 0 | -74,999 | 6 | 0 | — | -6 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 24,999 | 0 | -24,999 | 22 | 0 | — | -22 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 26,791 | 25,520 | 5.00% | -1,271 |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 55,968 | 51,287 | 10.05% | -4,681 |
| GARRETT MOTION INC(GTX) | 35,256,395 | 33,146,809 | -2,109,586 | 318,365 | 277,439 | 54.35% | -40,926 |