Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOWLERO CORP(LUCK) | 3,233,827 | 3,333,827 | +100,000 | 31,109 | 47,207 | 25.23% | +16,098 |
| ANIKA THERAPEUTICS INC | 0 | 192,544 | +192,544 | 0 | 4,363 | 2.33% | +4,363 |
| MURAL ONCOLOGY PLC | 0 | 600,000 | +600,000 | 0 | 3,552 | 1.90% | +3,552 |
| Advanced Emissions Solutions, Inc.(ARQ) | 2,031,614 | 2,031,614 | 0 | 3,616 | 6,054 | 3.24% | +2,438 |
| ENVIVA INC | 0 | 2,018,490 | +2,018,490 | 0 | 2,010 | 1.07% | +2,010 |
| ARCHER AVIATION INC-A(ACHR) | 722,019 | 722,019 | 0 | 3,653 | 4,433 | 2.37% | +780 |
| ABACUS LIFE INC(ABX) | 180,000 | 180,000 | 0 | 1,229 | 1,739 | 0.93% | +509 |
| CYTEIR THERAPEUTICS INC | 117,346 | 0 | -117,346 | 333 | 0 | — | -333 |
| ORIGIN MATERIALS INC | 452,000 | 0 | -452,000 | 579 | 0 | — | -579 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,176,189 | 1,671,289 | +495,100 | 3,646 | 2,791 | 1.49% | -855 |
| INDIVIOR PLC | 150,000 | 150,000 | 0 | 2,669 | 1,778 | 0.95% | -891 |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 13,146,482 | 0 | 32,209 | 30,237 | 16.16% | -1,972 |
| CHESAPEAKE ENERGY CORP(EXE) | 213,940 | 213,940 | 0 | 18,448 | 16,461 | 8.80% | -1,988 |
| LORDSTOWN MOTORS CORP-CL A(NRDE) | 714,574 | 0 | -714,574 | 2,179 | 0 | — | -2,179 |
| ALPHA METALLURGICAL RESOURCE | 276,145 | 196,145 | -80,000 | 71,723 | 66,477 | 35.53% | -5,246 |