Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 1,210,629 | 1,423,000 | +212,371 | $63.41M | $75.90M | 15.12% | +$12.49M |
| PAR Technology Corporation(PAR) | 1,208,000 | 1,246,885 | +38,885 | $52.60M | $56.56M | 11.27% | +$3.96M |
| Cannae Holdings, Inc.(CNNE) | 3,430,163 | 2,115,000 | -1,315,163 | $66.92M | $47.04M | 9.37% | -$19.88M |
| Bristow Group Inc.(VTOL) | 863,192 | 1,074,000 | +210,808 | $24.40M | $29.21M | 5.82% | +$4.81M |
| Merrimack Pharmaceuticals In | 1,873,694 | 1,873,694 | 0 | $25.13M | $27.67M | 5.51% | +$2.55M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,689,372 | 3,000,000 | +1,310,628 | $13.23M | $24.57M | 4.89% | +$11.34M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 375,000 | +375,000 | $0 | $24.50M | 4.88% | +$24.50M |
| Spectrum Brands Holdings, Inc.(SPB) | 249,937 | 249,937 | 0 | $19.94M | $22.25M | 4.43% | +$2.31M |
| City Office Reit Inc | 3,203,242 | 3,838,000 | +634,758 | $19.57M | $20.00M | 3.98% | +$424.2K |
| Orthofix Medical Inc.(OFIX) | 1,053,320 | 1,271,473 | +218,153 | $14.20M | $18.46M | 3.68% | +$4.26M |
| Mitek Systems, Inc.(MITK) | 992,511 | 1,158,563 | +166,052 | $12.94M | $16.34M | 3.25% | +$3.39M |
| Theravance Biopharma Inc | 1,900,000 | 1,643,930 | -256,070 | $21.36M | $14.75M | 2.94% | -$6.61M |
| MBIA Inc.(MBI) | 1,875,000 | 1,875,000 | 0 | $11.47M | $12.68M | 2.52% | +$1.20M |
| Clearfield, Inc.(CLFD) | 0 | 400,000 | +400,000 | $0 | $12.34M | 2.46% | +$12.34M |
| Lakefront Biotherapeutics NVADR(LKFT) | 218,087 | 366,000 | +147,913 | $8.87M | $11.79M | 2.35% | +$2.92M |
| Avid Bioservices Inc | 0 | 1,500,000 | +1,500,000 | $0 | $10.05M | 2.00% | +$10.05M |
| NI Holdings, Inc.(NODK) | 530,860 | 605,108 | +74,248 | $6.90M | $9.17M | 1.83% | +$2.27M |
| Bv Finl Inc | 1,000,000 | 871,445 | -128,555 | $14.18M | $9.00M | 1.79% | -$5.18M |
| Star HoldingsSHS BEN INT(STHO) | 445,472 | 477,472 | +32,000 | $6.67M | $6.17M | 1.23% | -$504.2K |
| Forum Energy Technologies InNOTE 9 000 8 0 | 0 | 0 | 0 | $5.42M | $5.48M | 1.09% | +$62.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 87,000 | +87,000 | $0 | $5.40M | 1.08% | +$5.40M |
| Kodiak Sciences Inc.(KOD) | 1,771,241 | 1,000,000 | -771,241 | $5.38M | $5.26M | 1.05% | -$124.6K |
| Algoma Stl Group Inc | 590,899 | 590,899 | 0 | $5.93M | $5.02M | 1.00% | -$910.0K |
| PG&E Corporation(PCG) | 268,921 | 268,921 | 0 | $4.85M | $4.51M | 0.90% | -$341.5K |
| Forum Energy Technologies, Inc.(FET) | 194,300 | 194,300 | 0 | $4.31M | $3.88M | 0.77% | -$425.5K |
| Wave Life Sciences, Inc.SHS(WVE) | 510,000 | 500,000 | -10,000 | $2.58M | $3.08M | 0.61% | +$509.5K |
| 89bio Inc | 272,500 | 250,000 | -22,500 | $3.04M | $2.91M | 0.58% | -$133.8K |
| Mural Oncology Pub Ltd Co | 445,000 | 500,000 | +55,000 | $2.63M | $2.44M | 0.49% | -$189.4K |
| Bolt Biotherapeutics Inc | 1,553,535 | 1,700,000 | +146,465 | $1.74M | $2.38M | 0.47% | +$640.0K |
| Adaptive Biotechnologies Corporation(ADPT) | 322,000 | 623,690 | +301,690 | $1.58M | $2.00M | 0.40% | +$424.2K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 646,760 | 165,000 | -481,760 | $5.90M | $1.75M | 0.35% | -$4.15M |
| Olema Pharmaceuticals, Inc.(OLMA) | 150,000 | 150,000 | 0 | $2.10M | $1.70M | 0.34% | -$406.5K |
| Atea Pharmaceuticals, Inc.(AVIR) | 508,474 | 400,000 | -108,474 | $1.55M | $1.62M | 0.32% | +$65.2K |
| Avrobio Inc | 2,734,175 | 1,118,892 | -1,615,283 | $3.72M | $1.43M | 0.29% | -$2.29M |
| Vanda Pharmaceuticals Inc.(VNDA) | 290,000 | 311,000 | +21,000 | $1.22M | $1.28M | 0.25% | +$54.4K |
| Aligos Therapeutics Inc | 1,255,000 | 1,200,000 | -55,000 | $833.3K | $1.18M | 0.23% | +$342.7K |
| Faeth Therapeutics, Inc.(FTH) | 1,572,023 | 930,230 | -641,793 | $1.09M | $976.7K | 0.19% | -$111.1K |
| Adverum Biotechnologies Inc | 0 | 46,189 | +46,189 | $0 | $653.1K | 0.13% | +$653.1K |
| Black Diamond Therapeutics I | 280,000 | 125,000 | -155,000 | $786.8K | $633.8K | 0.13% | -$153.1K |
| Leafly Holdings IncW EXP 02 04 202 | 634,640 | 634,640 | 0 | $10.0K | $19.0K | 0.00% | +$9.1K |
| Adverum Biotechnologies Inc | 823,096 | 0 | -823,096 | $619.6K | $0 | — | -$619.6K |
| Arca Biopharma Inc | 269,320 | 0 | -269,320 | $457.8K | $0 | — | -$457.8K |
| Ardagh Metal Packaging S ASHS SHS | 2,464,881 | 0 | -2,464,881 | $9.47M | $0 | — | -$9.47M |
| Arisz Acquisition CorpRIGHT 99 99 9999 | 250,000 | 0 | -250,000 | $52.5K | $0 | — | -$52.5K |
| Cyteir Therapeutics Inc | 3,021,500 | 0 | -3,021,500 | $9.19M | $0 | — | -$9.19M |
| G-III Apparel Group, Ltd.(GIII) | 760,207 | 0 | -760,207 | $25.83M | $0 | — | -$25.83M |
| Garrett Motion Inc.(GTX) | 1,029,523 | 0 | -1,029,523 | $9.96M | $0 | — | -$9.96M |
| Homology Medicines Inc | 1,399,260 | 0 | -1,399,260 | $850.8K | $0 | — | -$850.8K |
| NB Bancorp, Inc.(NBBK) | 46,945 | 0 | -46,945 | $631.4K | $0 | — | -$631.4K |
| Nukkleus Inc | 26,990 | 0 | -26,990 | $76.9K | $0 | — | -$76.9K |
| Tilly's, Inc.CL A(TLYS) | 62,784 | 0 | -62,784 | $473.4K | $0 | — | -$473.4K |
| Veradigm Inc | 1,461,692 | 0 | -1,461,692 | $15.33M | $0 | — | -$15.33M |
| Viveon Health Acquisition CoRIGHT 12 31 2025 | 250,000 | 0 | -250,000 | $11.3K | $0 | — | -$11.3K |