Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 1,425,000 | 1,425,000 | 0 | $76.69M | $61.47M | 10.70% | -$15.22M |
| QuidelOrtho Corporation(QDEL) | 1,215,000 | 1,215,000 | 0 | $55.40M | $54.13M | 9.43% | -$1.28M |
| Theravance Biopharma Inc | 4,499,066 | 4,757,403 | +258,337 | $36.26M | $44.77M | 7.80% | +$8.50M |
| Cogent Communications Holdings, Inc.(CCOI) | 525,000 | 525,000 | 0 | $39.86M | $40.46M | 7.05% | +$603.8K |
| Cannae Holdings, Inc.(CNNE) | 1,590,000 | 1,890,000 | +300,000 | $30.31M | $37.54M | 6.54% | +$7.23M |
| PAR Technology Corporation(PAR) | 700,000 | 500,000 | -200,000 | $36.46M | $36.34M | 6.33% | -$121.0K |
| Apartment Investment and Management CompanyCL A(AIV) | 3,769,425 | 3,776,144 | +6,719 | $34.08M | $34.33M | 5.98% | +$249.5K |
| Amn Healthcare Svcs Inc | 0 | 1,188,016 | +1,188,016 | $0 | $28.42M | 4.95% | +$28.42M |
| BrightView Holdings, Inc.(BV) | 1,761,889 | 1,761,889 | 0 | $27.73M | $28.17M | 4.91% | +$440.5K |
| City Office Reit Inc | 3,938,000 | 3,938,000 | 0 | $23.00M | $21.74M | 3.79% | -$1.26M |
| Spectrum Brands Holdings, Inc.(SPB) | 249,937 | 249,937 | 0 | $23.78M | $21.12M | 3.68% | -$2.66M |
| Indivior Plc | 868,105 | 1,406,531 | +538,426 | $8.46M | $17.48M | 3.04% | +$9.02M |
| Magnera Corporation(MAGN) | 0 | 900,000 | +900,000 | $0 | $16.35M | 2.85% | +$16.35M |
| Franklin Street Properties Corp.(FSP) | 7,150,000 | 7,150,000 | 0 | $12.66M | $13.08M | 2.28% | +$429.0K |
| Clearfield, Inc.(CLFD) | 417,572 | 417,572 | 0 | $16.27M | $12.94M | 2.25% | -$3.32M |
| Bristow Group Inc.(VTOL) | 561,526 | 323,714 | -237,812 | $19.48M | $11.10M | 1.93% | -$8.38M |
| Solventum Corporation(SOLV) | 502,617 | 164,529 | -338,088 | $35.04M | $10.87M | 1.89% | -$24.17M |
| NI Holdings, Inc.(NODK) | 631,827 | 631,827 | 0 | $9.91M | $9.92M | 1.73% | +$12.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 87,000 | 120,200 | +33,200 | $4.83M | $9.81M | 1.71% | +$4.97M |
| Inflection Pt Acquisitn CrpCL A | 0 | 700,000 | +700,000 | $0 | $8.04M | 1.40% | +$8.04M |
| Mitek Systems, Inc.(MITK) | 1,021,554 | 721,554 | -300,000 | $8.86M | $8.03M | 1.40% | -$826.0K |
| 2seventy Bio Inc | 2,540,000 | 2,534,836 | -5,164 | $11.99M | $7.45M | 1.30% | -$4.54M |
| Lakefront Biotherapeutics NVADR(LKFT) | 500,000 | 270,000 | -230,000 | $14.39M | $7.42M | 1.29% | -$6.97M |
| GRAIL, Inc.(GRAL) | 369,097 | 400,000 | +30,903 | $5.08M | $7.14M | 1.24% | +$2.06M |
| Hawaiian Electric Industries, Inc.(HE) | 2,882,512 | 700,000 | -2,182,512 | $27.90M | $6.81M | 1.19% | -$21.09M |
| Revance Therapeutics Inc | 0 | 1,810,000 | +1,810,000 | $0 | $5.50M | 0.96% | +$5.50M |
| Wave Life Sciences, Inc.SHS(WVE) | 425,000 | 425,000 | 0 | $3.48M | $5.26M | 0.92% | +$1.77M |
| Abeona Therapeutics Inc.(ABEO) | 380,000 | 380,000 | 0 | $2.40M | $2.12M | 0.37% | -$285.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 380,000 | 580,000 | +200,000 | $1.27M | $1.94M | 0.34% | +$670.0K |
| 89bio Inc | 240,000 | 240,000 | 0 | $1.78M | $1.88M | 0.33% | +$100.8K |
| Mural Oncology Pub Ltd Co | 570,000 | 570,000 | 0 | $1.78M | $1.84M | 0.32% | +$51.3K |
| Olema Pharmaceuticals, Inc.(OLMA) | 140,000 | 140,000 | 0 | $1.67M | $816.2K | 0.14% | -$855.4K |
| Leafly Holdings IncW EXP 02 04 202 | 634,640 | 634,640 | 0 | $20.1K | $10.2K | 0.00% | -$9.9K |
| Black Diamond Therapeutics I | 95,000 | 0 | -95,000 | $413.3K | $0 | — | -$413.3K |
| Bolt Biotherapeutics Inc | 468,910 | 0 | -468,910 | $303.9K | $0 | — | -$303.9K |
| Bv Finl Inc | 682,980 | 0 | -682,980 | $10.48M | $0 | — | -$10.48M |
| Endeavor Group Hldgs IncCL A | 1,124,234 | 0 | -1,124,234 | $32.11M | $0 | — | -$32.11M |
| Forum Energy Technologies InNOTE 9 000 8 0 | 0 | 0 | 0 | $2.79M | $0 | — | -$2.79M |
| Glatfelter Corporation | 889,759 | 0 | -889,759 | $1.60M | $0 | — | -$1.60M |
| Kodiak Sciences Inc.(KOD) | 740,505 | 0 | -740,505 | $1.93M | $0 | — | -$1.93M |
| MBIA Inc.(MBI) | 1,875,000 | 0 | -1,875,000 | $6.69M | $0 | — | -$6.69M |
| Orthofix Medical Inc.(OFIX) | 812,792 | 0 | -812,792 | $12.70M | $0 | — | -$12.70M |
| PG&E Corporation(PCG) | 268,921 | 0 | -268,921 | $5.32M | $0 | — | -$5.32M |
| Star HoldingsSHS BEN INT(STHO) | 455,000 | 0 | -455,000 | $6.30M | $0 | — | -$6.30M |