Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advance Auto Parts, Inc.(AAP) | 772,950 | 786,250 | +13,300 | $65.77M | $49.79M | 18.48% | -$15.98M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,342,010 | 3,453,253 | +111,243 | $64.40M | $47.31M | 17.56% | -$17.09M |
| The Chefs' Warehouse, Inc.(CHEF) | 1,328,564 | 1,103,958 | -224,606 | $50.03M | $43.18M | 16.03% | -$6.86M |
| Clear Channel Outdoor Hldgs | 25,948,728 | 25,948,728 | 0 | $42.82M | $36.59M | 13.58% | -$6.23M |
| OneSpan Inc.(OSPN) | 3,008,030 | 2,645,775 | -362,255 | $34.98M | $33.92M | 12.59% | -$1.06M |
| Lifecore Biomedical, Inc.(LFCR) | 2,950,227 | 2,968,409 | +18,182 | $15.67M | $15.23M | 5.65% | -$437.8K |
| NN, Inc.(NNBR) | 4,281,929 | 4,791,929 | +510,000 | $20.30M | $14.38M | 5.34% | -$5.92M |
| Payoneer Global Inc.(PAYO) | 0 | 2,231,005 | +2,231,005 | $0 | $12.36M | 4.59% | +$12.36M |
| Globalstar, Inc.(GSAT) | 5,445,000 | 5,420,100 | -24,900 | $8.00M | $6.07M | 2.25% | -$1.93M |
| Garrett Motion Inc.(GTX) | 2,412,954 | 521,156 | -1,891,798 | $23.98M | $4.48M | 1.66% | -$19.51M |
| Twilio Inc.CL A(TWLO) | 601,050 | 57,750 | -543,300 | $36.75M | $3.28M | 1.22% | -$33.47M |
| Primo Water Corporation | 2,315,065 | 128,664 | -2,186,401 | $42.16M | $2.81M | 1.04% | -$39.34M |
| Bloomin Brands Inc | 279,298 | 0 | -279,298 | $8.01M | $0 | — | -$8.01M |
| V.F. Corporation(VFC) | 1,239,310 | 0 | -1,239,310 | $19.01M | $0 | — | -$19.01M |