Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Epsilon Energy Ltd.(EPSN) | 3,768,467 | 3,768,467 | 0 | $20.71M | $20.54M | 11.23% | -$169.6K |
| Kyndryl Holdings, Inc.(KD) | 427,405 | 649,259 | +221,854 | $9.30M | $17.08M | 9.34% | +$7.78M |
| Walgreens Boots Alliance Inc | 609,373 | 1,284,554 | +675,181 | $13.22M | $15.54M | 8.49% | +$2.32M |
| Sonida Senior Living, Inc.(SNDA) | 561,034 | 533,817 | -27,217 | $15.45M | $14.40M | 7.87% | -$1.05M |
| The Aarons Company Inc | 1,226,982 | 1,221,910 | -5,072 | $9.20M | $12.19M | 6.67% | +$2.99M |
| U S Silica Hldgs Inc | 0 | 775,000 | +775,000 | $0 | $11.97M | 6.55% | +$11.97M |
| Algoma Stl Group Inc | 1,462,213 | 1,706,169 | +243,956 | $12.41M | $11.87M | 6.49% | -$539.3K |
| Vista Outdoor Inc | 218,596 | 307,693 | +89,097 | $7.17M | $11.58M | 6.33% | +$4.42M |
| Liberty Latin America Ltd.CL C(LILA) | 1,541,436 | 1,070,065 | -471,371 | $10.77M | $10.29M | 5.63% | -$480.6K |
| Ardagh Metal Packaging S ASHS SHS | 2,427,384 | 2,917,353 | +489,969 | $8.33M | $9.92M | 5.42% | +$1.59M |
| Fennec Pharmaceuticals Inc.(FENC) | 1,110,233 | 1,340,000 | +229,767 | $12.35M | $8.19M | 4.48% | -$4.16M |
| Advance Auto Parts, Inc.(AAP) | 66,258 | 121,484 | +55,226 | $5.64M | $7.69M | 4.21% | +$2.06M |
| California Resources Corporation(CRC) | 0 | 140,000 | +140,000 | $0 | $7.45M | 4.07% | +$7.45M |
| Vestis Corporation(VSTS) | 0 | 605,000 | +605,000 | $0 | $7.40M | 4.05% | +$7.40M |
| Lee Enterprises, Incorporated(LEE) | 443,446 | 482,212 | +38,766 | $5.91M | $5.36M | 2.93% | -$553.8K |
| Mural Oncology Pub Ltd Co | 748,961 | 1,269,000 | +520,039 | $3.66M | $3.98M | 2.18% | +$322.2K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,463,009 | 1,456,963 | -6,046 | $4.55M | $3.51M | 1.92% | -$1.04M |
| Modular Med Inc | 1,888,901 | 1,881,095 | -7,806 | $3.49M | $2.97M | 1.62% | -$522.3K |
| Gulf Is Fabrication Inc | 455,621 | 112,554 | -343,067 | $3.35M | $683.2K | 0.37% | -$2.67M |
| Zimvie Inc | 429,010 | 15,345 | -413,665 | $7.07M | $280.0K | 0.15% | -$6.79M |
| Civeo Corporation(CVEO) | 2,176 | 0 | -2,176 | $58.4K | $0 | — | -$58.4K |
| Orion Properties Inc.(ONL) | 815,312 | 0 | -815,312 | $2.86M | $0 | — | -$2.86M |