Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZUORA INC | 0 | 755,235 | +755,235 | 0 | 7,499 | 7.76% | +7,499 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 170,000 | +170,000 | 0 | 6,399 | 6.62% | +6,399 |
| EQUITY COMWLTH | 442,841 | 737,711 | +294,870 | 8,361 | 14,312 | 14.82% | +5,951 |
| POTBELLY CORP | 182,335 | 800,769 | +618,434 | 2,208 | 6,430 | 6.66% | +4,222 |
| COMPOSECURE INC(GPGI) | 401,565 | 828,073 | +426,508 | 2,903 | 5,631 | 5.83% | +2,728 |
| TRIMAS CORP(TRS) | 0 | 90,619 | +90,619 | 0 | 2,316 | 2.40% | +2,316 |
| MERCURY SYS INC(MRCY) | 0 | 80,768 | +80,768 | 0 | 2,180 | 2.26% | +2,180 |
| APARTMENT INVT & MGMT CO | 249,226 | 499,226 | +250,000 | 2,041 | 4,139 | 4.28% | +2,097 |
| MRC GLOBAL INC | 0 | 131,563 | +131,563 | 0 | 1,698 | 1.76% | +1,698 |
| RED ROBIN GOURMET BURGERS IN | 281,466 | 451,517 | +170,051 | 2,156 | 3,418 | 3.54% | +1,262 |
| EVERI HLDGS INC | 0 | 145,150 | +145,150 | 0 | 1,219 | 1.26% | +1,219 |
| VEREN INC | 0 | 139,100 | +139,100 | 0 | 1,097 | 1.14% | +1,097 |
| PATHWARD FINANCIAL INC(CASH) | 80,519 | 80,869 | +350 | 4,065 | 4,575 | 4.74% | +510 |
| BRISTOW GROUP INC(VTOL) | 436,963 | 368,400 | -68,563 | 11,885 | 12,352 | 12.79% | +467 |
| NORTHEAST BK LEWISTON ME COM | 46,150 | 46,566 | +416 | 2,554 | 2,834 | 2.93% | +280 |
| GEN DIGITAL INC(GEN) | 101,200 | 101,200 | 0 | 2,267 | 2,528 | 2.62% | +261 |
| HEALTHSTREAM INC(HSTM) | 197,690 | 194,256 | -3,434 | 5,270 | 5,420 | 5.61% | +149 |
| ANGIODYNAMICS INC | 523,393 | 526,266 | +2,873 | 3,072 | 3,184 | 3.30% | +112 |
| OFG BANCORP(OFG) | 33,225 | 33,225 | 0 | 1,223 | 1,244 | 1.29% | +21 |
| NI HLDGS INC | 34,435 | 31,442 | -2,993 | 522 | 481 | 0.50% | -41 |
| VICTORIAS SECRET AND CO(VSXY) | 17,700 | 0 | -17,700 | 343 | 0 | — | -343 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 31,666 | 0 | -31,666 | 1,021 | 0 | — | -1,021 |
| NEOGEN CORP(NEOG) | 72,712 | 0 | -72,712 | 1,147 | 0 | — | -1,147 |
| FIRST AMERN FINL CORP(FAF) | 46,644 | 16,955 | -29,689 | 2,848 | 915 | 0.95% | -1,933 |
| TURNING PT BRANDS INC(TPB) | 82,978 | 0 | -82,978 | 2,431 | 0 | — | -2,431 |
| ARCA BIOPHARMA INC | 1,410,143 | 0 | -1,410,143 | 2,482 | 0 | — | -2,482 |
| ABEONA THERAPEUTICS INC | 1,361,489 | 1,587,099 | +225,610 | 9,871 | 6,729 | 6.97% | -3,141 |
| FIDELITY NATL INFORMATION SV(FIS) | 71,784 | 0 | -71,784 | 5,325 | 0 | — | -5,325 |
| ISHARES TR(Put) | 140,000 | 0 | -140,000 | 29,442 | 0 | — | -29,442 |
| MERRIMACK PHARMACEUTICALS IN | 2,172,513 | 0 | -2,172,513 | 32,088 | 0 | — | -32,088 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 140,000 | 0 | -140,000 | 73,230 | 0 | — | -73,230 |