Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE9 INC(FIVN) | 0 | 549,785 | +549,785 | 0 | 15,795 | 6.33% | +15,795 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 25,948,728 | 25,960,760 | +12,032 | 36,588 | 41,537 | 16.65% | +4,950 |
| PAYONEER GLOBAL INC(PAYO) | 2,231,005 | 2,231,005 | 0 | 12,360 | 16,799 | 6.73% | +4,440 |
| NN INC(NNBR) | 4,791,929 | 4,791,929 | 0 | 14,376 | 18,689 | 7.49% | +4,313 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,453,253 | 3,453,253 | 0 | 47,310 | 48,794 | 19.55% | +1,485 |
| CHEFS WHSE INC(CHEF) | 1,103,958 | 1,052,859 | -51,099 | 43,176 | 44,231 | 17.73% | +1,055 |
| TWILIO INC(TWLO) | 57,750 | 57,750 | 0 | 3,281 | 3,766 | 1.51% | +486 |
| LIFECORE BIOMEDICAL INC(LFCR) | 2,968,409 | 2,968,409 | 0 | 15,228 | 14,634 | 5.86% | -594 |
| PRIMO WATER CORPORATION | 128,664 | 0 | -128,664 | 2,813 | 0 | — | -2,813 |
| GLOBALSTAR INC(GSAT) | 5,420,100 | 1,920,100 | -3,500,000 | 6,071 | 2,381 | 0.95% | -3,690 |
| GARRETT MOTION INC(GTX) | 521,156 | 0 | -521,156 | 4,477 | 0 | — | -4,477 |
| ADVANCE AUTO PARTS INC(AAP) | 786,250 | 822,750 | +36,500 | 49,793 | 32,079 | 12.86% | -17,714 |
| ONESPAN INC(OSPN) | 2,645,775 | 649,563 | -1,996,212 | 33,919 | 10,828 | 4.34% | -23,091 |