Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY Co., Inc.(TDAY) | 13,146,482 | 13,146,482 | 0 | $32.08M | $60.61M | 26.43% | +$28.53M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 3,433,827 | 3,400,927 | -32,900 | $47.04M | $49.28M | 21.49% | +$2.24M |
| Alpha Metallurgical Resource | 130,224 | 115,000 | -15,224 | $43.13M | $32.26M | 14.07% | -$10.87M |
| Public Service Enterprise Group Incorporated(PEG) | 200,000 | 202,400 | +2,400 | $13.36M | $14.92M | 6.51% | +$1.56M |
| Arq, Inc.(ARQ) | 2,031,614 | 2,031,614 | 0 | $13.16M | $12.33M | 5.38% | -$833.0K |
| Peabody Energy Corporation(BTU) | 0 | 450,000 | +450,000 | $0 | $9.95M | 4.34% | +$9.95M |
| Expand Energy Corporation(EXE) | 213,940 | 100,740 | -113,200 | $19.00M | $8.28M | 3.61% | -$10.72M |
| Anika Therapeutics Inc | 261,382 | 296,082 | +34,700 | $6.64M | $7.50M | 3.27% | +$860.7K |
| Algonquin Power & Utilities | 750,000 | 750,000 | 0 | $4.74M | $4.39M | 1.92% | -$345.0K |
| Indivior Plc | 150,000 | 325,000 | +175,000 | $2.54M | $4.03M | 1.76% | +$1.49M |
| Abacus Global Management, Inc.CL A(ABX) | 180,000 | 452,087 | +272,087 | $2.19M | $3.91M | 1.71% | +$1.72M |
| James River Group Holdings L | 0 | 463,625 | +463,625 | $0 | $3.58M | 1.56% | +$3.58M |
| Milestone Pharmaceuticals Inc.(MIST) | 2,371,289 | 2,658,589 | +287,300 | $4.24M | $3.51M | 1.53% | -$735.3K |
| Hallador Energy Company(HNRG) | 0 | 420,355 | +420,355 | $0 | $3.27M | 1.42% | +$3.27M |
| Archer Aviation Inc.CL A(ACHR) | 722,019 | 695,019 | -27,000 | $3.34M | $2.45M | 1.07% | -$889.3K |
| Genworth Financial, Inc.(GNW) | 400,000 | 384,000 | -16,000 | $2.57M | $2.32M | 1.01% | -$252.6K |
| Mural Oncology Plc | 723,261 | 720,143 | -3,118 | $3.54M | $2.26M | 0.99% | -$1.28M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 520,293 | 870,293 | +350,000 | $2.31M | $2.13M | 0.93% | -$177.9K |
| Calumet Specialty Products Partners LpUT LTD PARTNER | 0 | 75,287 | +75,287 | $0 | $1.21M | 0.53% | +$1.21M |
| Trinseo PLCSHS(TSEOQ) | 0 | 269,997 | +269,997 | $0 | $623.7K | 0.27% | +$623.7K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 1,000,000 | +1,000,000 | $0 | $334.3K | 0.15% | +$334.3K |
| Delek US Holdings, Inc.(DK) | 5,000 | 5,000 | 0 | $153.7K | $123.8K | 0.05% | -$29.9K |