Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 75,000 | +75,000 | 0 | 15,773 | — | +15,773 |
| NN INC | 6,633,261 | 6,633,261 | 0 | 26,533 | 31,442 | 53.40% | +4,909 |
| TEAM INC | 1,454,544 | 1,542,367 | +87,823 | 9,600 | 11,120 | 18.89% | +1,520 |
| MARCUS CORP DEL(MCS) | 53,570 | 38,270 | -15,300 | 781 | 546 | 0.93% | -235 |
| CONSOL ENERGY INC NEW(Put) | 73,900 | 0 | -73,900 | 7,429 | 0 | — | -7,429 |