Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,453,253 | 3,453,253 | 0 | $48.79M | $38.95M | 22.72% | -$9.84M |
| Clear Channel Outdoor Hldgs | 25,960,760 | 25,972,792 | +12,032 | $41.54M | $35.58M | 20.75% | -$5.95M |
| Lifecore Biomedical, Inc.(LFCR) | 2,968,409 | 4,431,823 | +1,463,414 | $14.63M | $32.93M | 19.20% | +$18.29M |
| Five9, Inc.(FIVN) | 549,785 | 591,685 | +41,900 | $15.80M | $24.05M | 14.02% | +$8.25M |
| Advance Auto Parts, Inc.(AAP) | 822,750 | 800,750 | -22,000 | $32.08M | $21.85M | 12.75% | -$10.23M |
| NN, Inc.(NNBR) | 4,791,929 | 4,791,929 | 0 | $18.69M | $15.67M | 9.14% | -$3.02M |
| Payoneer Global Inc.(PAYO) | 2,231,005 | 241,636 | -1,989,369 | $16.80M | $2.43M | 1.41% | -$14.37M |
| The Chefs' Warehouse, Inc.(CHEF) | 1,052,859 | 0 | -1,052,859 | $44.23M | $0 | — | -$44.23M |
| Globalstar, Inc.(GSAT) | 1,920,100 | 0 | -1,920,100 | $2.38M | $0 | — | -$2.38M |
| OneSpan Inc.(OSPN) | 649,563 | 0 | -649,563 | $10.83M | $0 | — | -$10.83M |
| Twilio Inc.CL A(TWLO) | 57,750 | 0 | -57,750 | $3.77M | $0 | — | -$3.77M |