Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 3,333,827 | 3,433,827 | +100,000 | $47.21M | $47.04M | 23.52% | -$163.6K |
| Alpha Metallurgical Resource | 196,145 | 130,224 | -65,921 | $66.48M | $43.13M | 21.56% | -$23.35M |
| USA TODAY Co., Inc.(TDAY) | 13,146,482 | 13,146,482 | 0 | $30.24M | $32.08M | 16.04% | +$1.84M |
| Expand Energy Corporation(EXE) | 213,940 | 213,940 | 0 | $16.46M | $19.00M | 9.50% | +$2.54M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 200,000 | +200,000 | $0 | $13.36M | 6.68% | +$13.36M |
| Arq, Inc.(ARQ) | 2,031,614 | 2,031,614 | 0 | $6.05M | $13.16M | 6.58% | +$7.11M |
| Anika Therapeutics Inc | 192,544 | 261,382 | +68,838 | $4.36M | $6.64M | 3.32% | +$2.28M |
| Algonquin Power & Utilities | 0 | 750,000 | +750,000 | $0 | $4.74M | 2.37% | +$4.74M |
| Milestone Pharmaceuticals Inc.(MIST) | 1,671,289 | 2,371,289 | +700,000 | $2.79M | $4.24M | 2.12% | +$1.45M |
| Mural Oncology Plc | 600,000 | 723,261 | +123,261 | $3.55M | $3.54M | 1.77% | -$15.3K |
| Archer Aviation Inc.CL A(ACHR) | 722,019 | 722,019 | 0 | $4.43M | $3.34M | 1.67% | -$1.10M |
| Genworth Financial, Inc.CL A(GNW) | 0 | 400,000 | +400,000 | $0 | $2.57M | 1.29% | +$2.57M |
| Indivior Plc | 150,000 | 150,000 | 0 | $1.78M | $2.54M | 1.27% | +$763.5K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 0 | 520,293 | +520,293 | $0 | $2.31M | 1.15% | +$2.31M |
| Abacus Global Management, Inc.CL A(ABX) | 180,000 | 180,000 | 0 | $1.74M | $2.19M | 1.10% | +$453.6K |
| Delek US Holdings, Inc.(DK) | 0 | 5,000 | +5,000 | $0 | $153.7K | 0.08% | +$153.7K |
| Enviva Inc | 2,018,490 | 0 | -2,018,490 | $2.01M | $0 | — | -$2.01M |