Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 517,567 | +517,567 | 0 | 8,074 | 12.44% | +8,074 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 250,000 | +250,000 | 0 | 4,365 | 6.73% | +4,365 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 151,921 | +151,921 | 0 | 2,440 | 3.76% | +2,440 |
| ABACUS LIFE INC(ABX) | 0 | 250,000 | +250,000 | 0 | 2,163 | 3.33% | +2,163 |
| FIRSTCASH HOLDINGS INC(FCFS) | 34,800 | 52,042 | +17,242 | 4,438 | 5,458 | 8.41% | +1,020 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 149,000 | 159,000 | +10,000 | 3,783 | 4,656 | 7.17% | +872 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 145,800 | 127,172 | -18,628 | 6,214 | 6,490 | 10.00% | +276 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 82,729 | 100,000 | +17,271 | 1,163 | 1,276 | 1.97% | +113 |
| BEAZER HOMES USA INC(BZH) | 153,000 | 186,645 | +33,645 | 5,018 | 5,129 | 7.90% | +111 |
| CATO CORP NEW(CATO) | 328,175 | 328,175 | 0 | 1,894 | 1,818 | 2.80% | -75 |
| TERRAN ORBITAL CORPORATION | 597,700 | 597,700 | 0 | 783 | 490 | 0.76% | -293 |
| TPG RE FIN TR INC(TRTX) | 1,509,224 | 1,297,224 | -212,000 | 11,651 | 11,208 | 17.27% | -443 |
| ARCHER AVIATION INC(ACHR) | 462,252 | 462,252 | 0 | 2,136 | 1,627 | 2.51% | -508 |
| KARAT PACKAGING INC(KRT) | 44,184 | 0 | -44,184 | 1,264 | 0 | — | -1,264 |
| BOWMAN CONSULTING GROUP LTD | 40,000 | 0 | -40,000 | 1,392 | 0 | — | -1,392 |
| SCORPIO TANKERS INC(STNG) | 60,200 | 34,700 | -25,500 | 4,307 | 2,821 | 4.35% | -1,487 |
| INSPIRED ENTMT INC | 368,660 | 0 | -368,660 | 3,635 | 0 | — | -3,635 |
| BOYD GAMING CORP(BYD) | 156,238 | 124,738 | -31,500 | 10,518 | 6,873 | 10.59% | -3,645 |