Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DMC GLOBAL INC(BOOM) | 0 | 72,000 | +72,000 | 0 | 1,403 | 10.74% | +1,403 |
| CINEMARK HLDGS INC(CNK) | 60,000 | 125,000 | +65,000 | 845 | 2,246 | 17.20% | +1,401 |
| PETIQ INC | 0 | 0 | 0 | 0 | 992 | 7.59% | +992 |
| VIVID SEATS INC(SEAT) | 0 | 100,000 | +100,000 | 0 | 599 | 4.59% | +599 |
| PERMIAN RESOURCES CORP(PR) | 100,000 | 100,000 | 0 | 1,360 | 1,766 | 13.52% | +406 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 1,037 | 1,045 | 8.01% | +8 |
| VERTICAL AEROSPACE LTD | 164,100 | 164,100 | 0 | 9 | 13 | 0.10% | +4 |
| NOBLE CORP PLC(NE) | 6,228 | 6,228 | 0 | 183 | 185 | 1.41% | +2 |
| NOBLE CORP PLC(NE) | 4,475 | 4,475 | 0 | 216 | 217 | 1.66% | +1 |
| ALTENERGY ACQUISITION CORP(AEAE) | 22,500 | 22,500 | 0 | 1 | 1 | 0.01% | 0 |
| ECARX HOLDINGS INC(ECX) | 75,000 | 75,000 | 0 | 2 | 2 | 0.02% | 0 |
| EDIFY ACQUISITION CORP | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| LUMIRADX LTD | 27,500 | 0 | -27,500 | 0 | 0 | — | -0 |
| FAZE HOLDINGS INC | 65,000 | 0 | -65,000 | 0 | 0 | — | -0 |
| NOBLE CORP PLC(NE) | 6,228 | 6,228 | 0 | 161 | 158 | 1.21% | -3 |
| NINE ENERGY SERVICE INC(NINE) | 10,000 | 10,000 | 0 | 27 | 22 | 0.17% | -4 |
| TH INTERNATIONAL LIMITED | 26,208 | 26,208 | 0 | 46 | 30 | 0.23% | -16 |
| SURF AIR MOBILITY INC | 150,000 | 250,000 | +100,000 | 233 | 211 | 1.61% | -22 |
| PRO-DEX INC COLO(PDEX) | 15,653 | 14,053 | -1,600 | 274 | 247 | 1.89% | -27 |
| CIPHER MINING INC(CIFR) | 50,000 | 0 | -50,000 | 207 | 0 | — | -206 |
| BAUSCH PLUS LOMB CORP | 12,200 | 0 | -12,200 | 208 | 0 | — | -208 |
| GOOD TIMES RESTAURANTS INC(GTIM) | 91,894 | 0 | -91,894 | 233 | 0 | — | -233 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 5,132 | 3,921 | 30.02% | -1,211 |
| DELTA AIR LINES INC DEL(DAL) | 41,000 | 0 | -41,000 | 1,649 | 0 | — | -1,649 |
| ISHARES TR RUSSELL 2000 ETF | 11,375 | 0 | -11,375 | 2,283 | 0 | — | -2,283 |
| ISHARES TR IBOXX HI YD ETF | 54,000 | 0 | -54,000 | 4,179 | 0 | — | -4,179 |