Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR PAC HOLDINGS INC(PARR) | 153,577 | 795,000 | +641,423 | 2,703 | 13,030 | 8.65% | +10,327 |
| ALPHA COGNITION INC | 0 | 1,393,328 | +1,393,328 | 0 | 8,096 | 5.38% | +8,096 |
| MERCER INTL INC | 0 | 1,077,000 | +1,077,000 | 0 | 7,001 | 4.65% | +7,001 |
| FENNEC PHARMACEUTICALS INC | 1,923,536 | 2,250,919 | +327,383 | 9,618 | 14,226 | 9.45% | +4,608 |
| LEE ENTERPRISES INC | 482,212 | 482,212 | 0 | 4,200 | 7,127 | 4.73% | +2,927 |
| ADVANCE AUTO PARTS INC(AAP) | 215,484 | 235,484 | +20,000 | 8,402 | 11,136 | 7.40% | +2,734 |
| CONTEXTLOGIC INC | 124,028 | 355,154 | +231,126 | 676 | 2,497 | 1.66% | +1,821 |
| CITI TRENDS INC | 128,762 | 151,412 | +22,650 | 2,365 | 3,975 | 2.64% | +1,609 |
| EPSILON ENERGY LTD | 3,768,467 | 3,768,467 | 0 | 22,083 | 23,402 | 15.54% | +1,319 |
| ALGOMA STL GROUP INC | 990,646 | 1,060,646 | +70,000 | 10,134 | 10,373 | 6.89% | +239 |
| MURAL ONCOLOGY PUB LTD CO | 1,269,000 | 1,269,000 | 0 | 3,972 | 4,086 | 2.71% | +114 |
| GULF IS FABRICATION INC | 29,436 | 0 | -29,436 | 166 | 0 | — | -166 |
| MODULAR MED INC | 1,881,095 | 2,481,095 | +600,000 | 4,232 | 3,399 | 2.26% | -833 |
| ZIMVIE INC | 400,000 | 389,756 | -10,244 | 6,348 | 5,437 | 3.61% | -911 |
| SPORTSMANS WHSE HLDGS INC | 1,456,963 | 1,107,137 | -349,826 | 3,948 | 2,956 | 1.96% | -992 |
| WALGREENS BOOTS ALLIANCE INC | 1,284,554 | 1,116,787 | -167,767 | 11,510 | 10,420 | 6.92% | -1,090 |
| ARDAGH METAL PACKAGING S A SHS | 3,031,378 | 3,361,378 | +330,000 | 11,428 | 10,118 | 6.72% | -1,311 |
| SONIDA SENIOR LIVING INC(SNDA) | 582,917 | 508,917 | -74,000 | 15,587 | 11,746 | 7.80% | -3,841 |
| VESTIS CORPORATION(VSTS) | 562,990 | 41,386 | -521,604 | 8,389 | 631 | 0.42% | -7,758 |
| KYNDRYL HLDGS INC(KD) | 726,278 | 26,818 | -699,460 | 16,690 | 928 | 0.62% | -15,762 |