Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT COMMUNICATIONS HLDGS | 0 | 375,000 | +375,000 | 0 | 24,499 | 4.88% | +24,499 |
| IAC INC(PPLI) | 1,210,629 | 1,423,000 | +212,371 | 63,413 | 75,903 | 15.12% | +12,490 |
| CLEARFIELD INC | 0 | 400,000 | +400,000 | 0 | 12,336 | 2.46% | +12,336 |
| APARTMENT INVT & MGMT CO | 1,689,372 | 3,000,000 | +1,310,628 | 13,228 | 24,570 | 4.89% | +11,342 |
| AVID BIOSERVICES INC | 0 | 1,500,000 | +1,500,000 | 0 | 10,050 | 2.00% | +10,050 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 87,000 | +87,000 | 0 | 5,399 | 1.08% | +5,399 |
| BRISTOW GROUP INC(VTOL) | 863,192 | 1,074,000 | +210,808 | 24,402 | 29,213 | 5.82% | +4,810 |
| ORTHOFIX MED INC | 1,053,320 | 1,271,473 | +218,153 | 14,199 | 18,462 | 3.68% | +4,263 |
| PAR TECHNOLOGY CORP | 1,208,000 | 1,246,885 | +38,885 | 52,596 | 56,559 | 11.27% | +3,962 |
| MITEK SYS INC(MITK) | 992,511 | 1,158,563 | +166,052 | 12,942 | 16,336 | 3.25% | +3,393 |
| GALAPAGOS NV(LKFT) | 218,087 | 366,000 | +147,913 | 8,865 | 11,785 | 2.35% | +2,920 |
| MERRIMACK PHARMACEUTICALS IN | 1,873,694 | 1,873,694 | 0 | 25,126 | 27,674 | 5.51% | +2,548 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 19,937 | 22,247 | 4.43% | +2,309 |
| NI HLDGS INC | 530,860 | 605,108 | +74,248 | 6,896 | 9,167 | 1.83% | +2,272 |
| MBIA INC | 1,875,000 | 1,875,000 | 0 | 11,475 | 12,675 | 2.52% | +1,200 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 46,189 | +46,189 | 0 | 653 | 0.13% | +653 |
| BOLT BIOTHERAPEUTICS INC | 1,553,535 | 1,700,000 | +146,465 | 1,740 | 2,380 | 0.47% | +640 |
| WAVE LIFE SCIENCES LTD(WVE) | 510,000 | 500,000 | -10,000 | 2,576 | 3,085 | 0.61% | +510 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 322,000 | 623,690 | +301,690 | 1,578 | 2,002 | 0.40% | +424 |
| CITY OFFICE REIT INC | 3,203,242 | 3,838,000 | +634,758 | 19,572 | 19,996 | 3.98% | +424 |
| ALIGOS THERAPEUTICS INC | 1,255,000 | 1,200,000 | -55,000 | 833 | 1,176 | 0.23% | +343 |
| ATEA PHARMACEUTICALS INC | 508,474 | 400,000 | -108,474 | 1,551 | 1,616 | 0.32% | +65 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 5,420 | 5,483 | 1.09% | +63 |
| VANDA PHARMACEUTICALS INC | 290,000 | 311,000 | +21,000 | 1,224 | 1,278 | 0.25% | +54 |
| LEAFLY HOLDINGS INC | 634,640 | 634,640 | 0 | 10 | 19 | 0.00% | +9 |
| VIVEON HEALTH ACQUISITION CO | 250,000 | 0 | -250,000 | 11 | 0 | — | -11 |
| ARISZ ACQUISITION CORP | 250,000 | 0 | -250,000 | 53 | 0 | — | -52 |
| NUKKLEUS INC | 26,990 | 0 | -26,990 | 77 | 0 | — | -77 |
| SENSEI BIOTHERAPEUTICS INC | 1,572,023 | 930,230 | -641,793 | 1,088 | 977 | 0.19% | -111 |
| KODIAK SCIENCES INC(KOD) | 1,771,241 | 1,000,000 | -771,241 | 5,385 | 5,260 | 1.05% | -125 |
| 89BIO INC | 272,500 | 250,000 | -22,500 | 3,044 | 2,910 | 0.58% | -134 |
| BLACK DIAMOND THERAPEUTICS I | 280,000 | 125,000 | -155,000 | 787 | 634 | 0.13% | -153 |
| MURAL ONCOLOGY PUB LTD CO | 445,000 | 500,000 | +55,000 | 2,634 | 2,445 | 0.49% | -189 |
| PG&E CORP(PCG) | 268,921 | 268,921 | 0 | 4,849 | 4,507 | 0.90% | -342 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 150,000 | 150,000 | 0 | 2,105 | 1,698 | 0.34% | -406 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 194,300 | 194,300 | 0 | 4,308 | 3,882 | 0.77% | -426 |
| ARCA BIOPHARMA INC | 269,320 | 0 | -269,320 | 458 | 0 | — | -458 |
| TILLYS INC | 62,784 | 0 | -62,784 | 473 | 0 | — | -473 |
| STAR HLDGS | 445,472 | 477,472 | +32,000 | 6,673 | 6,169 | 1.23% | -504 |
| ADVERUM BIOTECHNOLOGIES INC | 823,096 | 0 | -823,096 | 620 | 0 | — | -620 |
| NB BANCORP INC(NBBK) | 46,945 | 0 | -46,945 | 631 | 0 | — | -631 |
| HOMOLOGY MEDICINES INC | 1,399,260 | 0 | -1,399,260 | 851 | 0 | — | -851 |
| ALGOMA STL GROUP INC | 590,899 | 590,899 | 0 | 5,927 | 5,017 | 1.00% | -910 |
| AVROBIO INC | 2,734,175 | 1,118,892 | -1,615,283 | 3,718 | 1,432 | 0.29% | -2,286 |
| PHATHOM PHARMACEUTICALS INC | 646,760 | 165,000 | -481,760 | 5,905 | 1,752 | 0.35% | -4,153 |
| BV FINL INC | 1,000,000 | 871,445 | -128,555 | 14,180 | 9,002 | 1.79% | -5,178 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,900,000 | 1,643,930 | -256,070 | 21,356 | 14,746 | 2.94% | -6,610 |
| CYTEIR THERAPEUTICS INC | 3,021,500 | 0 | -3,021,500 | 9,185 | 0 | — | -9,185 |
| ARDAGH METAL PACKAGING S A SHS | 2,464,881 | 0 | -2,464,881 | 9,465 | 0 | — | -9,465 |
| GARRETT MOTION INC(GTX) | 1,029,523 | 0 | -1,029,523 | 9,955 | 0 | — | -9,955 |
| VERADIGM INC | 1,461,692 | 0 | -1,461,692 | 15,333 | 0 | — | -15,333 |
| CANNAE HLDGS INC | 3,430,163 | 2,115,000 | -1,315,163 | 66,922 | 47,038 | 9.37% | -19,885 |
| G III APPAREL GROUP LTD(GIII) | 760,207 | 0 | -760,207 | 25,832 | 0 | — | -25,832 |