Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPR PPTYS(EPR) | 0 | 95,562 | +95,562 | 0 | 1,988 | 13.82% | +1,988 |
| MARCUS CORP DEL(MCS) | 0 | 80,000 | +80,000 | 0 | 1,720 | 11.96% | +1,720 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 682 | 4.74% | +682 |
| EPR PPTYS(EPR) | 0 | 12,500 | +12,500 | 0 | 554 | 3.85% | +554 |
| EPR PPTYS(EPR) | 0 | 20,000 | +20,000 | 0 | 545 | 3.79% | +545 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 60,000 | +60,000 | 0 | 239 | 1.66% | +239 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,577 | 1,598 | 11.11% | +22 |
| ECARX HOLDINGS INC(ECX) | 75,000 | 75,000 | 0 | 2 | 4 | 0.03% | +2 |
| VIVID SEATS INC(SEAT) | 375,000 | 300,000 | -75,000 | 1,388 | 1,389 | 9.66% | +2 |
| ALTENERGY ACQUISITION CORP(AEAE) | 22,500 | 0 | -22,500 | 0 | 0 | — | -0 |
| TH INTERNATIONAL LIMITED | 26,208 | 26,208 | 0 | 21 | 19 | 0.13% | -3 |
| VERTICAL AEROSPACE LTD | 164,100 | 0 | -164,100 | 3 | 0 | — | -3 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 996 | 985 | 6.85% | -11 |
| NOBLE CORP PLC(NE) | 16,931 | 16,931 | 0 | 612 | 532 | 3.70% | -80 |
| CINEMARK HLDGS INC(CNK) | 85,000 | 70,000 | -15,000 | 2,366 | 2,169 | 15.08% | -198 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 2,163 | 1,227 | 8.53% | -936 |
| LGI HOMES INC(LGIH) | 22,400 | 8,200 | -14,200 | 2,655 | 733 | 5.10% | -1,922 |