Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYONEER GLOBAL INC(PAYO) | 0 | 2,231,005 | +2,231,005 | 0 | 12,360 | 4.59% | +12,360 |
| LIFECORE BIOMEDICAL INC(LFCR) | 2,950,227 | 2,968,409 | +18,182 | 15,666 | 15,228 | 5.65% | -438 |
| ONESPAN INC(OSPN) | 3,008,030 | 2,645,775 | -362,255 | 34,983 | 33,919 | 12.59% | -1,065 |
| GLOBALSTAR INC(GSAT) | 5,445,000 | 5,420,100 | -24,900 | 8,004 | 6,071 | 2.25% | -1,934 |
| NN INC(NNBR) | 4,281,929 | 4,791,929 | +510,000 | 20,296 | 14,376 | 5.34% | -5,921 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 25,948,728 | 25,948,728 | 0 | 42,815 | 36,588 | 13.58% | -6,228 |
| CHEFS WHSE INC(CHEF) | 1,328,564 | 1,103,958 | -224,606 | 50,034 | 43,176 | 16.03% | -6,858 |
| BLOOMIN BRANDS INC | 279,298 | 0 | -279,298 | 8,010 | 0 | — | -8,010 |
| ADVANCE AUTO PARTS INC(AAP) | 772,950 | 786,250 | +13,300 | 65,770 | 49,793 | 18.48% | -15,977 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,342,010 | 3,453,253 | +111,243 | 64,401 | 47,310 | 17.56% | -17,091 |
| V F CORP(VFC) | 1,239,310 | 0 | -1,239,310 | 19,011 | 0 | — | -19,011 |
| GARRETT MOTION INC(GTX) | 2,412,954 | 521,156 | -1,891,798 | 23,985 | 4,477 | 1.66% | -19,508 |
| TWILIO INC(TWLO) | 601,050 | 57,750 | -543,300 | 36,754 | 3,281 | 1.22% | -33,473 |
| PRIMO WATER CORPORATION | 2,315,065 | 128,664 | -2,186,401 | 42,157 | 2,813 | 1.04% | -39,345 |