Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(PPLI) | 930,000 | 1,210,629 | +280,629 | 46,863 | 63,413 | 12.45% | +16,550 |
| VERADIGM INC | 0 | 1,461,692 | +1,461,692 | 0 | 15,333 | 3.01% | +15,333 |
| PAR TECHNOLOGY CORP | 982,527 | 1,208,000 | +225,473 | 37,867 | 52,596 | 10.32% | +14,730 |
| ORTHOFIX MED INC | 0 | 1,053,320 | +1,053,320 | 0 | 14,199 | 2.79% | +14,199 |
| CANNAE HLDGS INC | 2,868,411 | 3,430,163 | +561,752 | 53,467 | 66,922 | 13.14% | +13,455 |
| MITEK SYS INC(MITK) | 0 | 992,511 | +992,511 | 0 | 12,942 | 2.54% | +12,942 |
| APARTMENT INVT & MGMT CO | 231,865 | 1,689,372 | +1,457,507 | 1,577 | 13,228 | 2.60% | +11,651 |
| CITY OFFICE REIT INC | 3,180,000 | 3,203,242 | +23,242 | 13,515 | 19,572 | 3.84% | +6,057 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,841,560 | 1,900,000 | +58,440 | 15,893 | 21,356 | 4.19% | +5,463 |
| G III APPAREL GROUP LTD(GIII) | 818,816 | 760,207 | -58,609 | 20,405 | 25,832 | 5.07% | +5,427 |
| BV FINL INC | 879,341 | 1,000,000 | +120,659 | 8,864 | 14,180 | 2.78% | +5,316 |
| BRISTOW GROUP INC(VTOL) | 692,896 | 863,192 | +170,296 | 19,519 | 24,402 | 4.79% | +4,884 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 445,000 | +445,000 | 0 | 2,634 | 0.52% | +2,634 |
| STAR HLDGS | 326,472 | 445,472 | +119,000 | 4,087 | 6,673 | 1.31% | +2,586 |
| KODIAK SCIENCES INC(KOD) | 1,608,694 | 1,771,241 | +162,547 | 2,896 | 5,385 | 1.06% | +2,489 |
| CYTEIR THERAPEUTICS INC | 2,500,444 | 3,021,500 | +521,056 | 7,101 | 9,185 | 1.80% | +2,084 |
| MERRIMACK PHARMACEUTICALS IN | 1,873,694 | 1,873,694 | 0 | 23,103 | 25,126 | 4.93% | +2,024 |
| ALGOMA STL GROUP INC | 590,899 | 590,899 | 0 | 4,018 | 5,927 | 1.16% | +1,909 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 322,000 | +322,000 | 0 | 1,578 | 0.31% | +1,578 |
| VANDA PHARMACEUTICALS INC | 0 | 290,000 | +290,000 | 0 | 1,224 | 0.24% | +1,224 |
| MBIA INC | 1,425,000 | 1,875,000 | +450,000 | 10,274 | 11,475 | 2.25% | +1,201 |
| HOMOLOGY MEDICINES INC | 0 | 1,399,260 | +1,399,260 | 0 | 851 | 0.17% | +851 |
| NI HLDGS INC | 470,000 | 530,860 | +60,860 | 6,049 | 6,896 | 1.35% | +847 |
| PHATHOM PHARMACEUTICALS INC | 500,000 | 646,760 | +146,760 | 5,185 | 5,905 | 1.16% | +720 |
| BOLT BIOTHERAPEUTICS INC | 1,020,000 | 1,553,535 | +533,535 | 1,061 | 1,740 | 0.34% | +679 |
| AVROBIO INC | 2,000,000 | 2,734,175 | +734,175 | 3,080 | 3,718 | 0.73% | +638 |
| NB BANCORP INC(NBBK) | 0 | 46,945 | +46,945 | 0 | 631 | 0.12% | +631 |
| PG&E CORP(PCG) | 268,921 | 268,921 | 0 | 4,338 | 4,849 | 0.95% | +511 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 19,583 | 19,937 | 3.91% | +355 |
| ATEA PHARMACEUTICALS INC | 400,000 | 508,474 | +108,474 | 1,200 | 1,551 | 0.30% | +351 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 150,000 | 150,000 | 0 | 1,853 | 2,105 | 0.41% | +252 |
| BLACK DIAMOND THERAPEUTICS I | 205,000 | 280,000 | +75,000 | 588 | 787 | 0.15% | +198 |
| ALIGOS THERAPEUTICS INC | 920,000 | 1,255,000 | +335,000 | 687 | 833 | 0.16% | +146 |
| NUKKLEUS INC | 0 | 26,990 | +26,990 | 0 | 77 | 0.02% | +77 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 5,388 | 5,420 | 1.06% | +32 |
| ARISZ ACQUISITION CORP | 250,000 | 250,000 | 0 | 23 | 53 | 0.01% | +30 |
| VIVEON HEALTH ACQUISITION CO | 250,000 | 250,000 | 0 | 13 | 11 | 0.00% | -1 |
| LEAFLY HOLDINGS INC | 634,640 | 634,640 | 0 | 19 | 10 | 0.00% | -9 |
| 89BIO INC | 200,500 | 272,500 | +72,000 | 3,096 | 3,044 | 0.60% | -52 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 183,300 | 194,300 | +11,000 | 4,403 | 4,308 | 0.85% | -95 |
| BRILLIANT ACQUISITION CORP | 457,409 | 0 | -457,409 | 96 | 0 | — | -96 |
| ARCA BIOPHARMA INC | 300,000 | 269,320 | -30,680 | 603 | 458 | 0.09% | -145 |
| SENSEI BIOTHERAPEUTICS INC | 1,800,000 | 1,572,023 | -227,977 | 1,350 | 1,088 | 0.21% | -262 |
| WAVE LIFE SCIENCES LTD(WVE) | 510,000 | 510,000 | 0 | 2,933 | 2,576 | 0.51% | -357 |
| GARRETT MOTION INC(GTX) | 1,335,572 | 1,029,523 | -306,049 | 10,524 | 9,955 | 1.95% | -569 |
| GALAPAGOS NV(LKFT) | 275,000 | 218,087 | -56,913 | 9,501 | 8,865 | 1.74% | -636 |
| MERSANA THERAPEUTICS INC | 700,000 | 0 | -700,000 | 889 | 0 | — | -889 |
| ADVERUM BIOTECHNOLOGIES INC | 1,025,000 | 823,096 | -201,904 | 1,538 | 620 | 0.12% | -918 |
| GRAPHITE BIO INC | 542,637 | 0 | -542,637 | 1,346 | 0 | — | -1,346 |
| ORION OFFICE REIT INC | 474,721 | 0 | -474,721 | 2,473 | 0 | — | -2,473 |
| DESTINATION XL GROUP INC | 600,000 | 0 | -600,000 | 2,688 | 0 | — | -2,688 |
| TILLYS INC | 662,247 | 62,784 | -599,463 | 5,377 | 473 | 0.09% | -4,904 |
| PFSWEB INC | 711,953 | 0 | -711,953 | 5,297 | 0 | — | -5,297 |
| 2SEVENTY BIO INC | 3,076,490 | 0 | -3,076,490 | 12,060 | 0 | — | -12,060 |
| ARDAGH METAL PACKAGING S A SHS | 7,188,138 | 2,464,881 | -4,723,257 | 22,499 | 9,465 | 1.86% | -13,034 |