Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMVIE INC | 15,345 | 400,000 | +384,655 | 280 | 6,348 | 4.46% | +6,068 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 153,577 | +153,577 | 0 | 2,703 | 1.90% | +2,703 |
| CITI TRENDS INC | 0 | 128,762 | +128,762 | 0 | 2,365 | 1.66% | +2,365 |
| EPSILON ENERGY LTD | 3,768,467 | 3,768,467 | 0 | 20,538 | 22,083 | 15.50% | +1,545 |
| ARDAGH METAL PACKAGING S A SHS | 2,917,353 | 3,031,378 | +114,025 | 9,919 | 11,428 | 8.02% | +1,509 |
| FENNEC PHARMACEUTICALS INC | 1,340,000 | 1,923,536 | +583,536 | 8,187 | 9,618 | 6.75% | +1,430 |
| MODULAR MED INC | 1,881,095 | 1,881,095 | 0 | 2,972 | 4,232 | 2.97% | +1,260 |
| SONIDA SENIOR LIVING INC(SNDA) | 533,817 | 582,917 | +49,100 | 14,401 | 15,587 | 10.94% | +1,186 |
| VESTIS CORPORATION(VSTS) | 605,000 | 562,990 | -42,010 | 7,399 | 8,389 | 5.89% | +989 |
| ADVANCE AUTO PARTS INC(AAP) | 121,484 | 215,484 | +94,000 | 7,694 | 8,402 | 5.90% | +708 |
| CONTEXTLOGIC INC | 0 | 124,028 | +124,028 | 0 | 676 | 0.47% | +676 |
| SPORTSMANS WHSE HLDGS INC | 1,456,963 | 1,456,963 | 0 | 3,511 | 3,948 | 2.77% | +437 |
| MURAL ONCOLOGY PUB LTD CO | 1,269,000 | 1,269,000 | 0 | 3,985 | 3,972 | 2.79% | -13 |
| KYNDRYL HLDGS INC(KD) | 649,259 | 726,278 | +77,019 | 17,082 | 16,690 | 11.72% | -392 |
| GULF IS FABRICATION INC | 112,554 | 29,436 | -83,118 | 683 | 166 | 0.12% | -517 |
| LEE ENTERPRISES INC | 482,212 | 482,212 | 0 | 5,357 | 4,200 | 2.95% | -1,157 |
| ALGOMA STL GROUP INC | 1,706,169 | 990,646 | -715,523 | 11,875 | 10,134 | 7.11% | -1,741 |
| WALGREENS BOOTS ALLIANCE INC | 1,284,554 | 1,284,554 | 0 | 15,537 | 11,510 | 8.08% | -4,027 |
| CALIFORNIA RES CORP(CRC) | 140,000 | 0 | -140,000 | 7,451 | 0 | — | -7,451 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,070,065 | 0 | -1,070,065 | 10,294 | 0 | — | -10,294 |
| VISTA OUTDOOR INC | 307,693 | 0 | -307,693 | 11,585 | 0 | — | -11,585 |
| U S SILICA HLDGS INC | 775,000 | 0 | -775,000 | 11,974 | 0 | — | -11,974 |
| THE AARONS COMPANY INC | 1,221,910 | 0 | -1,221,910 | 12,195 | 0 | — | -12,195 |