Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 13,146,482 | 0 | 32,077 | 60,605 | 26.43% | +28,528 |
| PEABODY ENERGY CORP(BTU) | 0 | 450,000 | +450,000 | 0 | 9,954 | 4.34% | +9,954 |
| JAMES RIVER GROUP HOLDINGS L | 0 | 463,625 | +463,625 | 0 | 3,584 | 1.56% | +3,584 |
| HALLADOR ENERGY CO(HNRG) | 0 | 420,355 | +420,355 | 0 | 3,266 | 1.42% | +3,266 |
| BOWLERO CORP(LUCK) | 3,433,827 | 3,400,927 | -32,900 | 47,043 | 49,279 | 21.49% | +2,236 |
| ABACUS LIFE INC(ABX) | 180,000 | 452,087 | +272,087 | 2,192 | 3,911 | 1.71% | +1,718 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 200,000 | 202,400 | +2,400 | 13,356 | 14,917 | 6.51% | +1,561 |
| INDIVIOR PLC | 150,000 | 325,000 | +175,000 | 2,541 | 4,030 | 1.76% | +1,489 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP | 0 | 75,287 | +75,287 | 0 | 1,208 | 0.53% | +1,208 |
| ANIKA THERAPEUTICS INC | 261,382 | 296,082 | +34,700 | 6,639 | 7,500 | 3.27% | +861 |
| TRINSEO PLC(TSEOQ) | 0 | 269,997 | +269,997 | 0 | 624 | 0.27% | +624 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 1,000,000 | +1,000,000 | 0 | 334 | 0.15% | +334 |
| DELEK US HOLDINGS INC(DK) | 5,000 | 5,000 | 0 | 154 | 124 | 0.05% | -30 |
| HERTZ GLOBAL HLDGS INC -CW51(HTZ) | 520,293 | 870,293 | +350,000 | 2,310 | 2,132 | 0.93% | -178 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 400,000 | 384,000 | -16,000 | 2,572 | 2,319 | 1.01% | -253 |
| ALGONQUIN POWER & UTILITIES | 750,000 | 750,000 | 0 | 4,740 | 4,395 | 1.92% | -345 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 2,371,289 | 2,658,589 | +287,300 | 4,245 | 3,509 | 1.53% | -735 |
| ARQ INC(ARQ) | 2,031,614 | 2,031,614 | 0 | 13,165 | 12,332 | 5.38% | -833 |
| ARCHER AVIATION INC-A(ACHR) | 722,019 | 695,019 | -27,000 | 3,336 | 2,446 | 1.07% | -889 |
| MURAL ONCOLOGY PLC | 723,261 | 720,143 | -3,118 | 3,537 | 2,261 | 0.99% | -1,275 |
| CHESAPEAKE ENERGY CORP(EXE) | 213,940 | 100,740 | -113,200 | 19,004 | 8,280 | 3.61% | -10,724 |
| ALPHA METALLURGICAL RESOURCE | 130,224 | 115,000 | -15,224 | 43,126 | 32,261 | 14.07% | -10,865 |