Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFECORE BIOMEDICAL INC(LFCR) | 2,968,409 | 4,431,823 | +1,463,414 | 14,634 | 32,928 | 19.20% | +18,294 |
| FIVE9 INC(FIVN) | 549,785 | 591,685 | +41,900 | 15,795 | 24,046 | 14.02% | +8,251 |
| GLOBALSTAR INC(GSAT) | 1,920,100 | 0 | -1,920,100 | 2,381 | 0 | — | -2,381 |
| NN INC(NNBR) | 4,791,929 | 4,791,929 | 0 | 18,689 | 15,670 | 9.14% | -3,019 |
| TWILIO INC(TWLO) | 57,750 | 0 | -57,750 | 3,766 | 0 | — | -3,766 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 25,960,760 | 25,972,792 | +12,032 | 41,537 | 35,583 | 20.75% | -5,954 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,453,253 | 3,453,253 | 0 | 48,794 | 38,953 | 22.72% | -9,842 |
| ADVANCE AUTO PARTS INC(AAP) | 822,750 | 800,750 | -22,000 | 32,079 | 21,852 | 12.75% | -10,227 |
| ONESPAN INC(OSPN) | 649,563 | 0 | -649,563 | 10,828 | 0 | — | -10,828 |
| PAYONEER GLOBAL INC(PAYO) | 2,231,005 | 241,636 | -1,989,369 | 16,799 | 2,426 | 1.41% | -14,373 |
| CHEFS WHSE INC(CHEF) | 1,052,859 | 0 | -1,052,859 | 44,231 | 0 | — | -44,231 |