Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Epsilon Energy Ltd.(EPSN) | 3,768,467 | 3,768,467 | 0 | $22.08M | $23.40M | 15.54% | +$1.32M |
| Fennec Pharmaceuticals Inc.(FENC) | 1,923,536 | 2,250,919 | +327,383 | $9.62M | $14.23M | 9.45% | +$4.61M |
| Par Pacific Holdings, Inc.(PARR) | 153,577 | 795,000 | +641,423 | $2.70M | $13.03M | 8.65% | +$10.33M |
| Sonida Senior Living, Inc.(SNDA) | 582,917 | 508,917 | -74,000 | $15.59M | $11.75M | 7.80% | -$3.84M |
| Advance Auto Parts, Inc.(AAP) | 215,484 | 235,484 | +20,000 | $8.40M | $11.14M | 7.40% | +$2.73M |
| Walgreens Boots Alliance Inc | 1,284,554 | 1,116,787 | -167,767 | $11.51M | $10.42M | 6.92% | -$1.09M |
| Algoma Stl Group Inc | 990,646 | 1,060,646 | +70,000 | $10.13M | $10.37M | 6.89% | +$238.8K |
| Ardagh Metal Packaging S ASHS SHS | 3,031,378 | 3,361,378 | +330,000 | $11.43M | $10.12M | 6.72% | -$1.31M |
| Alpha Cognition Inc. Common Stock(ACOG) | 0 | 1,393,328 | +1,393,328 | $0 | $8.10M | 5.38% | +$8.10M |
| Lee Enterprises, Incorporated(LEE) | 482,212 | 482,212 | 0 | $4.20M | $7.13M | 4.73% | +$2.93M |
| Mercer International Inc.(MERC) | 0 | 1,077,000 | +1,077,000 | $0 | $7.00M | 4.65% | +$7.00M |
| Zimvie Inc | 400,000 | 389,756 | -10,244 | $6.35M | $5.44M | 3.61% | -$910.9K |
| Mural Oncology Pub Ltd Co | 1,269,000 | 1,269,000 | 0 | $3.97M | $4.09M | 2.71% | +$114.2K |
| Citi Trends, Inc.(CTRN) | 128,762 | 151,412 | +22,650 | $2.37M | $3.97M | 2.64% | +$1.61M |
| Modular Med Inc | 1,881,095 | 2,481,095 | +600,000 | $4.23M | $3.40M | 2.26% | -$833.4K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,456,963 | 1,107,137 | -349,826 | $3.95M | $2.96M | 1.96% | -$992.3K |
| Contextlogic IncCL A | 124,028 | 355,154 | +231,126 | $676.0K | $2.50M | 1.66% | +$1.82M |
| Kyndryl Holdings, Inc.(KD) | 726,278 | 26,818 | -699,460 | $16.69M | $927.9K | 0.62% | -$15.76M |
| Vestis Corporation(VSTS) | 562,990 | 41,386 | -521,604 | $8.39M | $630.7K | 0.42% | -$7.76M |
| Gulf Is Fabrication Inc | 29,436 | 0 | -29,436 | $166.0K | $0 | — | -$166.0K |