Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 200,000 | +200,000 | 0 | 13,356 | 6.68% | +13,356 |
| ARQ INC(ARQ) | 2,031,614 | 2,031,614 | 0 | 6,054 | 13,165 | 6.58% | +7,111 |
| ALGONQUIN POWER & UTILITIES | 0 | 750,000 | +750,000 | 0 | 4,740 | 2.37% | +4,740 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 0 | 400,000 | +400,000 | 0 | 2,572 | 1.29% | +2,572 |
| CHESAPEAKE ENERGY CORP(EXE) | 213,940 | 213,940 | 0 | 16,461 | 19,004 | 9.50% | +2,544 |
| HERTZ GLOBAL HLDGS INC -CW51(HTZ) | 0 | 520,293 | +520,293 | 0 | 2,310 | 1.15% | +2,310 |
| ANIKA THERAPEUTICS INC | 192,544 | 261,382 | +68,838 | 4,363 | 6,639 | 3.32% | +2,276 |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 13,146,482 | 0 | 30,237 | 32,077 | 16.04% | +1,841 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,671,289 | 2,371,289 | +700,000 | 2,791 | 4,245 | 2.12% | +1,454 |
| INDIVIOR PLC | 150,000 | 150,000 | 0 | 1,778 | 2,541 | 1.27% | +764 |
| ABACUS LIFE INC(ABX) | 180,000 | 180,000 | 0 | 1,739 | 2,192 | 1.10% | +454 |
| DELEK US HOLDINGS INC(DK) | 0 | 5,000 | +5,000 | 0 | 154 | 0.08% | +154 |
| MURAL ONCOLOGY PLC | 600,000 | 723,261 | +123,261 | 3,552 | 3,537 | 1.77% | -15 |
| BOWLERO CORP(LUCK) | 3,333,827 | 3,433,827 | +100,000 | 47,207 | 47,043 | 23.52% | -164 |
| ARCHER AVIATION INC-A(ACHR) | 722,019 | 722,019 | 0 | 4,433 | 3,336 | 1.67% | -1,097 |
| ENVIVA INC | 2,018,490 | 0 | -2,018,490 | 2,010 | 0 | — | -2,010 |
| ALPHA METALLURGICAL RESOURCE | 196,145 | 130,224 | -65,921 | 66,477 | 43,126 | 21.56% | -23,351 |