Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 772,950 | +772,950 | 0 | 47,173 | 12.30% | +47,173 |
| V F CORP(VFC) | 0 | 1,791,610 | +1,791,610 | 0 | 33,682 | 8.78% | +33,682 |
| GARRETT MOTION INC(GTX) | 1,615,515 | 2,412,954 | +797,439 | 12,730 | 23,333 | 6.08% | +10,603 |
| TWILIO INC(TWLO) | 601,050 | 601,050 | 0 | 35,179 | 45,602 | 11.89% | +10,422 |
| NN INC | 4,333,141 | 4,281,929 | -51,212 | 8,060 | 17,128 | 4.47% | +9,068 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 26,530,196 | 25,936,696 | -593,500 | 41,918 | 47,205 | 12.31% | +5,287 |
| PRIMO WATER CORPORATION | 2,321,665 | 2,315,065 | -6,600 | 32,039 | 34,842 | 9.08% | +2,803 |
| GLOBALSTAR INC(GSAT) | 6,835,000 | 5,445,000 | -1,390,000 | 8,954 | 10,563 | 2.75% | +1,609 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,364,152 | 3,342,010 | -22,142 | 59,142 | 58,619 | 15.28% | -523 |
| US FOODS HLDG CORP(USFD) | 205,185 | 157,185 | -48,000 | 8,146 | 7,138 | 1.86% | -1,008 |
| LIFECORE BIOMEDICAL INC | 2,940,340 | 2,940,340 | 0 | 22,185 | 18,201 | 4.74% | -3,984 |
| BLOOMIN BRANDS INC | 498,931 | 279,298 | -219,633 | 12,269 | 7,862 | 2.05% | -4,406 |
| ONESPAN INC | 3,467,631 | 3,008,030 | -459,601 | 37,277 | 32,246 | 8.41% | -5,031 |
| GARRETT MOTION INC(GTX)(Call) | 696,100 | 0 | -696,100 | 5,485 | 0 | — | -5,485 |
| NUTANIX INC(NTNX) | 1,411,512 | 0 | -1,411,512 | 49,234 | 0 | — | -49,234 |