Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NN INC(NNBR) | 6,633,261 | 6,633,261 | 0 | 12,338 | 26,533 | 71.88% | +14,195 |
| TEAM INC(TISI) | 1,454,544 | 1,454,544 | 0 | 10,109 | 9,600 | 26.01% | -509 |
| MARCUS CORP DEL(MCS) | 458,590 | 53,570 | -405,020 | 7,108 | 781 | 2.12% | -6,327 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 8,166 | 0 | — | -8,166 |