Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 1,208,475 | 1,681,870 | +473,395 | 363,969 | 432,409 | 10.07% | +68,440 |
| NEWS CORP NEW(NWS) | 5,957,000 | 7,201,393 | +1,244,393 | 155,954 | 198,542 | 4.62% | +42,588 |
| GEN DIGITAL INC(GEN) | 18,608,904 | 17,516,604 | -1,092,300 | 416,839 | 437,565 | 10.19% | +20,725 |
| NEWS CORP NEW(NWS) | 8,732,000 | 8,732,000 | 0 | 236,288 | 247,901 | 5.77% | +11,614 |
| ROGERS CORP(ROG) | 804,000 | 804,000 | 0 | 95,427 | 96,970 | 2.26% | +1,544 |
| GREEN DOT CORP | 5,018,381 | 5,018,381 | 0 | 46,821 | 47,424 | 1.10% | +602 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 6,941 | 7,012 | 0.16% | +71 |
| RB GLOBAL INC(RBA) | 251,163 | 251,163 | 0 | 19,131 | 19,179 | 0.45% | +48 |
| LIVEPERSON INC | 0 | 0 | 0 | 526 | 0 | — | -526 |
| HUMANA INC(HUM)(Put) | 170,000 | 0 | -170,000 | 1,326 | 0 | — | -1,326 |
| MERCURY SYS INC(MRCY) | 2,664,000 | 2,294,000 | -370,000 | 78,588 | 61,915 | 1.44% | -16,673 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 18,933 | 0 | — | -18,933 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 325,789 | 306,229 | 7.13% | -19,560 |
| ISHARES TR | 525,000 | 300,000 | -225,000 | 44,147 | 24,324 | 0.57% | -19,823 |
| FORTREA HLDGS INC(FTRE) | 5,302,000 | 8,000,000 | +2,698,000 | 212,822 | 186,720 | 4.35% | -26,102 |
| ALGONQUIN PWR UTILS CORP | 62,141,000 | 62,141,000 | 0 | 392,731 | 364,146 | 8.48% | -28,585 |
| AECOM(ACM) | 859,000 | 625,438 | -233,562 | 84,251 | 55,126 | 1.28% | -29,125 |
| WIX COM LTD SHS | 2,432,000 | 1,877,000 | -555,000 | 334,351 | 298,574 | 6.95% | -35,777 |
| ALIGHT INC | 39,807,000 | 43,395,000 | +3,588,000 | 392,099 | 320,255 | 7.46% | -71,844 |
| ISHARES TR | 1,705,000 | 1,280,000 | -425,000 | 270,771 | 194,944 | 4.54% | -75,827 |
| BLOOMIN BRANDS INC | 8,441,000 | 8,441,000 | 0 | 242,088 | 162,320 | 3.78% | -79,767 |
| GODADDY INC(GDDY) | 6,421,462 | 4,612,369 | -1,809,093 | 762,099 | 644,394 | 15.00% | -117,705 |
| HUMANA INC(HUM) | 976,000 | 507,000 | -469,000 | 338,399 | 189,441 | 4.41% | -148,958 |