Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE Finance Trust, Inc.(TRTX) | 1,509,224 | 1,297,224 | -212,000 | $11.65M | $11.21M | 17.27% | -$443.2K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 517,567 | +517,567 | $0 | $8.07M | 12.44% | +$8.07M |
| Boyd Gaming Corporation(BYD) | 156,238 | 124,738 | -31,500 | $10.52M | $6.87M | 10.59% | -$3.64M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 145,800 | 127,172 | -18,628 | $6.21M | $6.49M | 10.00% | +$275.6K |
| FirstCash Holdings, Inc.(FCFS) | 34,800 | 52,042 | +17,242 | $4.44M | $5.46M | 8.41% | +$1.02M |
| Beazer Homes USA Inc(BZH) | 153,000 | 186,645 | +33,645 | $5.02M | $5.13M | 7.90% | +$110.6K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 149,000 | 159,000 | +10,000 | $3.78M | $4.66M | 7.17% | +$872.4K |
| Navigator Holdings Ltd.SHS(NVGS) | 0 | 250,000 | +250,000 | $0 | $4.37M | 6.73% | +$4.37M |
| Scorpio Tankers Inc.SHS(STNG) | 60,200 | 34,700 | -25,500 | $4.31M | $2.82M | 4.35% | -$1.49M |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 151,921 | +151,921 | $0 | $2.44M | 3.76% | +$2.44M |
| Abacus Global Management, Inc.CL A(ABX) | 0 | 250,000 | +250,000 | $0 | $2.16M | 3.33% | +$2.16M |
| The Cato CorporationCL A(CATO) | 328,175 | 328,175 | 0 | $1.89M | $1.82M | 2.80% | -$75.5K |
| Archer Aviation Inc.CL A(ACHR) | 462,252 | 462,252 | 0 | $2.14M | $1.63M | 2.51% | -$508.5K |
| ACRES Commercial Realty Corp.(ACR) | 82,729 | 100,000 | +17,271 | $1.16M | $1.28M | 1.97% | +$112.8K |
| Terran Orbital Corporation | 597,700 | 597,700 | 0 | $783.0K | $490.1K | 0.76% | -$292.9K |
| Bowman Consulting Group Ltd.(BWMN) | 40,000 | 0 | -40,000 | $1.39M | $0 | — | -$1.39M |
| Inspired Entertainment, Inc.(INSE) | 368,660 | 0 | -368,660 | $3.63M | $0 | — | -$3.63M |
| Karat Packaging Inc.(KRT) | 44,184 | 0 | -44,184 | $1.26M | $0 | — | -$1.26M |