Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Epsilon Energy Ltd.(EPSN) | 3,768,467 | 3,768,467 | 0 | $19.14M | $20.71M | 13.32% | +$1.56M |
| Sonida Senior Living, Inc.(SNDA) | 366,752 | 561,034 | +194,282 | $3.54M | $15.45M | 9.93% | +$11.91M |
| Walgreens Boots Alliance Inc | 0 | 609,373 | +609,373 | $0 | $13.22M | 8.50% | +$13.22M |
| Algoma Stl Group Inc | 1,180,057 | 1,462,213 | +282,156 | $11.84M | $12.41M | 7.98% | +$578.2K |
| Fennec Pharmaceuticals Inc.(FENC) | 1,378,513 | 1,110,233 | -268,280 | $15.47M | $12.35M | 7.94% | -$3.12M |
| Liberty Latin America Ltd.CL C(LILA) | 1,414,094 | 1,541,436 | +127,342 | $10.38M | $10.77M | 6.93% | +$395.2K |
| Kyndryl Holdings, Inc.(KD) | 372,345 | 427,405 | +55,060 | $7.74M | $9.30M | 5.98% | +$1.56M |
| The Aarons Company Inc | 828,500 | 1,226,982 | +398,482 | $9.01M | $9.20M | 5.92% | +$188.3K |
| Ardagh Metal Packaging S ASHS SHS | 2,416,866 | 2,427,384 | +10,518 | $9.28M | $8.33M | 5.35% | -$954.8K |
| Vista Outdoor Inc | 0 | 218,596 | +218,596 | $0 | $7.17M | 4.61% | +$7.17M |
| Zimvie Inc | 617,072 | 429,010 | -188,062 | $10.95M | $7.07M | 4.55% | -$3.88M |
| Lee Enterprises, Incorporated(LEE) | 413,997 | 443,446 | +29,449 | $3.26M | $5.91M | 3.80% | +$2.65M |
| Advance Auto Parts, Inc.(AAP) | 118,600 | 66,258 | -52,342 | $7.24M | $5.64M | 3.63% | -$1.60M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,309,117 | 1,463,009 | +153,892 | $5.58M | $4.55M | 2.93% | -$1.03M |
| Mural Oncology Pub Ltd Co | 0 | 748,961 | +748,961 | $0 | $3.66M | 2.36% | +$3.66M |
| Modular Med Inc | 1,015,152 | 1,888,901 | +873,749 | $1.85M | $3.49M | 2.25% | +$1.65M |
| Gulf Is Fabrication Inc | 870,702 | 455,621 | -415,081 | $3.77M | $3.35M | 2.15% | -$421.3K |
| Orion Properties Inc.(ONL) | 834,776 | 815,312 | -19,464 | $4.77M | $2.86M | 1.84% | -$1.91M |
| Civeo Corporation(CVEO) | 219,021 | 2,176 | -216,845 | $5.00M | $58.4K | 0.04% | -$4.95M |
| Ball Corp | 4,147 | 0 | -4,147 | $238.5K | $0 | — | -$238.5K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 27,000 | 0 | -27,000 | $145.8K | $0 | — | -$145.8K |
| Flex Ltd.(FLEX) | 335,000 | 0 | -335,000 | $10.20M | $0 | — | -$10.20M |
| FTAI Infrastructure Inc.(FIP) | 1,300,361 | 0 | -1,300,361 | $5.06M | $0 | — | -$5.06M |
| USA TODAY Co., Inc.(TDAY) | 25,000 | 0 | -25,000 | $57.5K | $0 | — | -$57.5K |
| Sweetgreen, Inc.CL A(SG) | 605,747 | 0 | -605,747 | $6.84M | $0 | — | -$6.84M |
| Wk Kellogg Co | 737,128 | 0 | -737,128 | $9.69M | $0 | — | -$9.69M |