Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NN INC | 6,633,261 | 6,633,261 | 0 | 12,338 | 26,533 | 59.84% | +14,195 |
| CONSOL ENERGY INC NEW(Put) | 0 | 73,900 | +73,900 | 0 | 7,429 | — | +7,429 |
| TEAM INC | 1,454,544 | 1,454,544 | 0 | 10,109 | 9,600 | 21.65% | -509 |
| MARCUS CORP DEL(MCS) | 458,590 | 53,570 | -405,020 | 7,108 | 781 | 1.76% | -6,327 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 8,166 | 0 | — | -8,166 |
| HORMEL FOODS CORP(HRL)(Put) | 375,000 | 0 | -375,000 | 14,261 | 0 | — | -14,261 |
| INVESCO QQQ TR(Put) | 100,000 | 0 | -100,000 | 35,827 | 0 | — | -35,827 |