Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE Finance Trust, Inc.(TRTX) | 699,117 | 1,509,224 | +810,107 | $4.54M | $11.65M | 20.02% | +$7.11M |
| Boyd Gaming Corporation(BYD) | 156,238 | 156,238 | 0 | $9.78M | $10.52M | 18.07% | +$735.9K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 197,046 | 145,800 | -51,246 | $5.51M | $6.21M | 10.68% | +$704.6K |
| Beazer Homes USA Inc(BZH) | 0 | 153,000 | +153,000 | $0 | $5.02M | 8.62% | +$5.02M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 34,800 | +34,800 | $0 | $4.44M | 7.63% | +$4.44M |
| Scorpio Tankers Inc.SHS(STNG) | 82,800 | 60,200 | -22,600 | $5.03M | $4.31M | 7.40% | -$726.9K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 149,000 | +149,000 | $0 | $3.78M | 6.50% | +$3.78M |
| Inspired Entertainment, Inc.(INSE) | 181,607 | 368,660 | +187,053 | $1.79M | $3.63M | 6.25% | +$1.84M |
| Archer Aviation Inc.CL A(ACHR) | 462,252 | 462,252 | 0 | $2.84M | $2.14M | 3.67% | -$702.6K |
| The Cato CorporationCL A(CATO) | 328,175 | 328,175 | 0 | $2.34M | $1.89M | 3.25% | -$449.6K |
| Bowman Consulting Group Ltd.(BWMN) | 0 | 40,000 | +40,000 | $0 | $1.39M | 2.39% | +$1.39M |
| Karat Packaging Inc.(KRT) | 122,225 | 44,184 | -78,041 | $3.04M | $1.26M | 2.17% | -$1.77M |
| ACRES Commercial Realty Corp.(ACR) | 0 | 82,729 | +82,729 | $0 | $1.16M | 2.00% | +$1.16M |
| Terran Orbital Corporation | 597,700 | 597,700 | 0 | $681.4K | $783.0K | 1.35% | +$101.6K |
| Altisource Portfolio Solns SREG SHS | 586,158 | 0 | -586,158 | $2.09M | $0 | — | -$2.09M |
| Crh Plc ORD | 85,608 | 0 | -85,608 | $5.92M | $0 | — | -$5.92M |
| Express Inc | 48,007 | 0 | -48,007 | $401.8K | $0 | — | -$401.8K |
| GEN Restaurant Group, Inc.CL A(GENK) | 337,431 | 0 | -337,431 | $2.64M | $0 | — | -$2.64M |
| Granite Point Mortgage Trust Inc.(GPMT) | 23,216 | 0 | -23,216 | $137.9K | $0 | — | -$137.9K |
| Sleep Number Corporation(SNBRQ) | 88,748 | 0 | -88,748 | $1.32M | $0 | — | -$1.32M |