Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 113,900 | +113,900 | 0 | 6,234 | 5.86% | +6,234 |
| CRH PLC(Put) ORD | 0 | 104,300 | +104,300 | 0 | 5,708 | — | +5,708 |
| RE MAX HLDGS INC | 0 | 307,764 | +307,764 | 0 | 3,982 | 3.74% | +3,982 |
| KARAT PACKAGING INC(KRT) | 143,691 | 265,000 | +121,309 | 2,622 | 6,111 | 5.74% | +3,489 |
| LANDSEA HOMES CORP | 0 | 384,900 | +384,900 | 0 | 3,460 | 3.25% | +3,460 |
| SCORPIO TANKERS INC(STNG) | 0 | 62,000 | +62,000 | 0 | 3,355 | 3.15% | +3,355 |
| ALTISOURCE PORTFOLIO SOLNS S | 0 | 778,247 | +778,247 | 0 | 3,105 | 2.92% | +3,105 |
| BOISE CASCADE CO DEL(BCC)(Put) | 0 | 23,500 | +23,500 | 0 | 2,421 | — | +2,421 |
| ARCHER AVIATION INC(ACHR) | 145,299 | 462,252 | +316,953 | 287 | 2,339 | 2.20% | +2,052 |
| NEW YORK MTG TR INC(ADAM) | 406,864 | 699,294 | +292,430 | 4,036 | 5,937 | 5.58% | +1,901 |
| BOYD GAMING CORP(BYD) | 101,960 | 142,438 | +40,478 | 7,073 | 8,665 | 8.14% | +1,592 |
| GILDAN ACTIVEWEAR INC(GIL) | 130,874 | 204,874 | +74,000 | 4,219 | 5,739 | 5.39% | +1,519 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 11,200 | 15,000 | +3,800 | 4,965 | 6,412 | — | +1,447 |
| GEN RESTAURANT GROUP | 132,500 | 315,232 | +182,732 | 2,251 | 3,669 | 3.45% | +1,418 |
| ISHARES TR RUSSELL 2000 ETF(Put) | 40,000 | 50,000 | +10,000 | 7,491 | 8,837 | — | +1,346 |
| INSPIRED ENTMT INC | 374,600 | 554,900 | +180,300 | 5,510 | 6,637 | 6.24% | +1,126 |
| EXPRESS INC | 0 | 48,007 | +48,007 | 0 | 432 | 0.41% | +432 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 252,898 | 252,898 | 0 | 5,526 | 5,850 | 5.50% | +324 |
| NAVIOS MARITIME HOLDINGS INC | 319,019 | 319,019 | 0 | 523 | 638 | 0.60% | +115 |
| GRANITE PT MTG TR INC | 23,216 | 23,216 | 0 | 123 | 113 | 0.11% | -10 |
| POLISHED COM INC | 838,050 | 0 | -838,050 | 54 | 0 | — | -54 |
| POLISHED COM INC | 200,000 | 200,000 | 0 | 92 | 16 | 0.02% | -76 |
| CATO CORP NEW | 328,175 | 328,175 | 0 | 2,635 | 2,514 | 2.36% | -121 |
| TERRAN ORBITAL CORPORATION | 635,000 | 835,000 | +200,000 | 953 | 695 | 0.65% | -257 |
| TERRAN ORBITAL CORPORATION(Call) | 300,000 | 200,000 | -100,000 | 450 | 166 | — | -284 |
| TPG RE FIN TR INC | 709,521 | 707,722 | -1,799 | 5,258 | 4,763 | 4.47% | -495 |
| EXPRESS INC | 960,155 | 0 | -960,155 | 570 | 0 | — | -570 |
| SAFE BULKERS INC | 295,400 | 0 | -295,400 | 963 | 0 | — | -963 |
| DOUGLAS ELLIMAN INC | 507,000 | 0 | -507,000 | 1,126 | 0 | — | -1,126 |
| BOYD GAMING CORP(BYD)(Put) | 142,000 | 142,000 | 0 | 9,851 | 8,638 | — | -1,213 |
| GREAT AJAX CORP | 260,000 | 0 | -260,000 | 1,594 | 0 | — | -1,594 |
| EMERALD HOLDING INC(EEX) | 561,131 | 0 | -561,131 | 2,301 | 0 | — | -2,301 |
| VIAD CORP(PRSU) | 212,239 | 0 | -212,239 | 5,705 | 0 | — | -5,705 |
| TEXTAINER GROUP HOLDINGS LTD | 150,017 | 0 | -150,017 | 5,908 | 0 | — | -5,908 |
| M/I HOMES INC(MHO) | 144,150 | 0 | -144,150 | 12,568 | 0 | — | -12,568 |