Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANNAE HLDGS INC | 2,010,663 | 2,868,411 | +857,748 | 40,635 | 53,467 | 13.20% | +12,832 |
| BV FINL INC | 0 | 879,341 | +879,341 | 0 | 8,864 | 2.19% | +8,864 |
| PAR TECHNOLOGY CORP | 900,000 | 982,527 | +82,527 | 29,637 | 37,867 | 9.35% | +8,230 |
| 2SEVENTY BIO INC | 737,744 | 3,076,490 | +2,338,746 | 7,466 | 12,060 | 2.98% | +4,594 |
| CYTEIR THERAPEUTICS INC | 1,358,049 | 2,500,444 | +1,142,395 | 3,531 | 7,101 | 1.75% | +3,570 |
| AVROBIO INC | 0 | 2,000,000 | +2,000,000 | 0 | 3,080 | 0.76% | +3,080 |
| PFSWEB INC | 746,406 | 711,953 | -34,453 | 3,374 | 5,297 | 1.31% | +1,923 |
| APARTMENT INVT & MGMT CO | 0 | 231,865 | +231,865 | 0 | 1,577 | 0.39% | +1,577 |
| GRAPHITE BIO INC | 0 | 542,637 | +542,637 | 0 | 1,346 | 0.33% | +1,346 |
| WAVE LIFE SCIENCES LTD(WVE) | 500,000 | 510,000 | +10,000 | 1,820 | 2,933 | 0.72% | +1,113 |
| MERSANA THERAPEUTICS INC | 0 | 700,000 | +700,000 | 0 | 889 | 0.22% | +889 |
| ATEA PHARMACEUTICALS INC | 89,197 | 400,000 | +310,803 | 334 | 1,200 | 0.30% | +866 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 175,000 | 150,000 | -25,000 | 1,580 | 1,853 | 0.46% | +272 |
| BRISTOW GROUP INC(VTOL) | 674,270 | 692,896 | +18,626 | 19,372 | 19,519 | 4.82% | +147 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 19,508 | 19,583 | 4.83% | +75 |
| MERRIMACK PHARMACEUTICALS IN | 1,873,694 | 1,873,694 | 0 | 23,046 | 23,103 | 5.70% | +56 |
| BRILLIANT ACQUISITION CORP | 457,409 | 457,409 | 0 | 64 | 96 | 0.02% | +32 |
| ARISZ ACQUISITION CORP | 250,000 | 250,000 | 0 | 22 | 23 | 0.01% | 0 |
| LEAFLY HOLDINGS INC | 634,640 | 634,640 | 0 | 19 | 19 | 0.00% | -0 |
| VIVEON HEALTH ACQUISITION CO | 250,000 | 250,000 | 0 | 14 | 13 | 0.00% | -2 |
| ARCA BIOPHARMA INC | 313,200 | 300,000 | -13,200 | 636 | 603 | 0.15% | -33 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 5,429 | 5,388 | 1.33% | -41 |
| ADVERUM BIOTECHNOLOGIES INC | 1,000,000 | 1,025,000 | +25,000 | 1,590 | 1,538 | 0.38% | -52 |
| ALGOMA STL GROUP INC | 590,899 | 590,899 | 0 | 4,195 | 4,018 | 0.99% | -177 |
| ALIGOS THERAPEUTICS INC | 900,000 | 920,000 | +20,000 | 874 | 687 | 0.17% | -187 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 180,000 | 183,300 | +3,300 | 4,606 | 4,403 | 1.09% | -203 |
| BOLT BIOTHERAPEUTICS INC | 1,000,000 | 1,020,000 | +20,000 | 1,280 | 1,061 | 0.26% | -219 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 30,923 | 0 | -30,923 | 224 | 0 | — | -224 |
| TILLYS INC | 800,000 | 662,247 | -137,753 | 5,608 | 5,377 | 1.33% | -231 |
| LAMB WESTON HLDGS INC(LW) | 2,157 | 0 | -2,157 | 248 | 0 | — | -248 |
| PG&E CORP(PCG) | 268,921 | 268,921 | 0 | 4,647 | 4,338 | 1.07% | -309 |
| BLACK DIAMOND THERAPEUTICS I | 200,000 | 205,000 | +5,000 | 1,010 | 588 | 0.15% | -422 |
| STAR HLDGS | 324,472 | 326,472 | +2,000 | 4,760 | 4,087 | 1.01% | -673 |
| 89BIO INC | 200,000 | 200,500 | +500 | 3,790 | 3,096 | 0.76% | -694 |
| GARRETT MOTION INC(GTX) | 1,482,149 | 1,335,572 | -146,577 | 11,220 | 10,524 | 2.60% | -696 |
| SENSEI BIOTHERAPEUTICS INC | 1,827,240 | 1,800,000 | -27,240 | 2,083 | 1,350 | 0.33% | -733 |
| DECIBEL THERAPEUTICS INC | 200,000 | 0 | -200,000 | 770 | 0 | — | -770 |
| NI HLDGS INC | 460,000 | 470,000 | +10,000 | 6,831 | 6,049 | 1.49% | -782 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,640,456 | 1,841,560 | +201,104 | 16,979 | 15,893 | 3.92% | -1,086 |
| GALAPAGOS NV(LKFT) | 270,000 | 275,000 | +5,000 | 10,978 | 9,501 | 2.34% | -1,477 |
| PARATEK PHARMACEUTICALS INC | 764,274 | 0 | -764,274 | 1,689 | 0 | — | -1,689 |
| MBIA INC | 1,395,000 | 1,425,000 | +30,000 | 12,053 | 10,274 | 2.54% | -1,779 |
| AMPLIFY ENERGY CORP NEW | 393,214 | 0 | -393,214 | 2,662 | 0 | — | -2,662 |
| DESTINATION XL GROUP INC | 1,100,000 | 600,000 | -500,000 | 5,390 | 2,688 | 0.66% | -2,702 |
| CITY OFFICE REIT INC | 3,059,721 | 3,180,000 | +120,279 | 17,043 | 13,515 | 3.34% | -3,528 |
| ARDAGH METAL PACKAGING S A SHS | 7,000,000 | 7,188,138 | +188,138 | 26,320 | 22,499 | 5.55% | -3,821 |
| KODIAK SCIENCES INC(KOD) | 989,703 | 1,608,694 | +618,991 | 6,829 | 2,896 | 0.71% | -3,933 |
| PHATHOM PHARMACEUTICALS INC | 683,648 | 500,000 | -183,648 | 9,790 | 5,185 | 1.28% | -4,605 |
| IAC INC(PPLI) | 900,000 | 930,000 | +30,000 | 56,520 | 46,863 | 11.57% | -9,657 |
| G III APPAREL GROUP LTD(GIII) | 1,645,452 | 818,816 | -826,636 | 31,708 | 20,405 | 5.04% | -11,303 |
| ORION OFFICE REIT INC | 2,290,000 | 474,721 | -1,815,279 | 15,137 | 2,473 | 0.61% | -12,664 |