Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,371,019 | 3,364,152 | -6,867 | 49,588 | 59,142 | 17.78% | +9,554 |
| NUTANIX INC(NTNX) | 1,417,812 | 1,411,512 | -6,300 | 39,770 | 49,234 | 14.80% | +9,464 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 24,776,789 | 26,530,196 | +1,753,407 | 33,944 | 41,918 | 12.60% | +7,974 |
| GLOBALSTAR INC(GSAT) | 1,835,000 | 6,835,000 | +5,000,000 | 1,982 | 8,954 | 2.69% | +6,972 |
| PRIMO WATER CORPORATION | 2,321,665 | 2,321,665 | 0 | 29,114 | 32,039 | 9.63% | +2,925 |
| GARRETT MOTION INC(GTX) | 1,615,515 | 1,615,515 | 0 | 12,229 | 12,730 | 3.83% | +501 |
| GARRETT MOTION INC(GTX)(Call) | 696,100 | 696,100 | 0 | 5,269 | 5,485 | — | +216 |
| US FOODS HLDG CORP(USFD) | 205,185 | 205,185 | 0 | 9,028 | 8,146 | 2.45% | -882 |
| BLOOMIN BRANDS INC | 498,931 | 498,931 | 0 | 13,416 | 12,269 | 3.69% | -1,148 |
| NN INC | 4,203,141 | 4,333,141 | +130,000 | 10,046 | 8,060 | 2.42% | -1,986 |
| TWILIO INC(TWLO) | 601,050 | 601,050 | 0 | 38,239 | 35,179 | 10.58% | -3,059 |
| LIFECORE BIOMEDICAL INC | 2,940,340 | 2,940,340 | 0 | 28,433 | 22,185 | 6.67% | -6,248 |
| ONESPAN INC | 3,476,631 | 3,467,631 | -9,000 | 51,593 | 37,277 | 11.21% | -14,316 |
| GUESS INC | 1,000,100 | 0 | -1,000,100 | 19,452 | 0 | — | -19,452 |