Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Epsilon Energy Ltd.(EPSN) | 3,768,467 | 3,768,467 | 0 | $20.54M | $22.08M | 15.50% | +$1.55M |
| Kyndryl Holdings, Inc.(KD) | 649,259 | 726,278 | +77,019 | $17.08M | $16.69M | 11.72% | -$392.1K |
| Sonida Senior Living, Inc.(SNDA) | 533,817 | 582,917 | +49,100 | $14.40M | $15.59M | 10.94% | +$1.19M |
| Walgreens Boots Alliance Inc | 1,284,554 | 1,284,554 | 0 | $15.54M | $11.51M | 8.08% | -$4.03M |
| Ardagh Metal Packaging S ASHS SHS | 2,917,353 | 3,031,378 | +114,025 | $9.92M | $11.43M | 8.02% | +$1.51M |
| Algoma Stl Group Inc | 1,706,169 | 990,646 | -715,523 | $11.87M | $10.13M | 7.11% | -$1.74M |
| Fennec Pharmaceuticals Inc.(FENC) | 1,340,000 | 1,923,536 | +583,536 | $8.19M | $9.62M | 6.75% | +$1.43M |
| Advance Auto Parts, Inc.(AAP) | 121,484 | 215,484 | +94,000 | $7.69M | $8.40M | 5.90% | +$708.1K |
| Vestis Corporation(VSTS) | 605,000 | 562,990 | -42,010 | $7.40M | $8.39M | 5.89% | +$989.4K |
| Zimvie Inc | 15,345 | 400,000 | +384,655 | $280.0K | $6.35M | 4.46% | +$6.07M |
| Modular Med Inc | 1,881,095 | 1,881,095 | 0 | $2.97M | $4.23M | 2.97% | +$1.26M |
| Lee Enterprises, Incorporated(LEE) | 482,212 | 482,212 | 0 | $5.36M | $4.20M | 2.95% | -$1.16M |
| Mural Oncology Pub Ltd Co | 1,269,000 | 1,269,000 | 0 | $3.98M | $3.97M | 2.79% | -$12.7K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,456,963 | 1,456,963 | 0 | $3.51M | $3.95M | 2.77% | +$437.1K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 153,577 | +153,577 | $0 | $2.70M | 1.90% | +$2.70M |
| Citi Trends, Inc.(CTRN) | 0 | 128,762 | +128,762 | $0 | $2.37M | 1.66% | +$2.37M |
| Contextlogic IncCL A | 0 | 124,028 | +124,028 | $0 | $676.0K | 0.47% | +$676.0K |
| Gulf Is Fabrication Inc | 112,554 | 29,436 | -83,118 | $683.2K | $166.0K | 0.12% | -$517.2K |
| California Resources Corporation(CRC) | 140,000 | 0 | -140,000 | $7.45M | $0 | — | -$7.45M |
| Liberty Latin America Ltd.CL C(LILA) | 1,070,065 | 0 | -1,070,065 | $10.29M | $0 | — | -$10.29M |
| The Aarons Company Inc | 1,221,910 | 0 | -1,221,910 | $12.19M | $0 | — | -$12.19M |
| U S Silica Hldgs Inc | 775,000 | 0 | -775,000 | $11.97M | $0 | — | -$11.97M |
| Vista Outdoor Inc | 307,693 | 0 | -307,693 | $11.58M | $0 | — | -$11.58M |