Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIVID SEATS INC(SEAT) | 100,000 | 225,000 | +125,000 | 599 | 1,294 | 17.31% | +695 |
| CINEMARK HLDGS INC(CNK) | 125,000 | 135,000 | +10,000 | 2,246 | 2,919 | 39.05% | +672 |
| NOBLE CORP PLC(NE) | 4,475 | 16,931 | +12,456 | 217 | 756 | 10.12% | +539 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 50,000 | +50,000 | 0 | 402 | 5.38% | +402 |
| PETIQ INC | 0 | 0 | 0 | 992 | 1,065 | 14.25% | +73 |
| ECARX HOLDINGS INC(ECX) | 75,000 | 75,000 | 0 | 2 | 3 | 0.03% | 0 |
| ALTENERGY ACQUISITION CORP(AEAE) | 22,500 | 22,500 | 0 | 1 | 1 | 0.01% | -1 |
| VERTICAL AEROSPACE LTD | 164,100 | 164,100 | 0 | 13 | 6 | 0.08% | -7 |
| TH INTERNATIONAL LIMITED | 26,208 | 26,208 | 0 | 30 | 20 | 0.26% | -11 |
| NINE ENERGY SERVICE INC(NINE) | 10,000 | 0 | -10,000 | 22 | 0 | — | -22 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 1,045 | 1,010 | 13.51% | -36 |
| NOBLE CORP PLC(NE) | 6,228 | 0 | -6,228 | 158 | 0 | — | -158 |
| NOBLE CORP PLC(NE) | 6,228 | 0 | -6,228 | 185 | 0 | — | -185 |
| SURF AIR MOBILITY INC | 250,000 | 0 | -250,000 | 211 | 0 | — | -211 |
| PRO-DEX INC COLO(PDEX) | 14,053 | 0 | -14,053 | 247 | 0 | — | -247 |
| DMC GLOBAL INC(BOOM) | 72,000 | 0 | -72,000 | 1,403 | 0 | — | -1,403 |
| PERMIAN RESOURCES CORP(PR) | 100,000 | 0 | -100,000 | 1,766 | 0 | — | -1,766 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 3,921 | 0 | — | -3,921 |