Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER AVIATION INC-A(ACHR) | 2,187,539 | 2,187,539 | 0 | 6,628 | 21,329 | 7.89% | +14,700 |
| LAZYDAYS HOLDINGS INC | 0 | 14,563,106 | +14,563,106 | 0 | 13,212 | 4.89% | +13,212 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 202,400 | 324,032 | +121,632 | 18,056 | 27,377 | 10.13% | +9,321 |
| ANIKA THERAPEUTICS INC | 296,082 | 700,432 | +404,350 | 7,313 | 11,529 | 4.27% | +4,216 |
| ARQ INC(ARQ) | 2,044,122 | 2,044,122 | 0 | 11,999 | 15,474 | 5.73% | +3,475 |
| INDIVIOR PLC | 325,000 | 400,000 | +75,000 | 2,394 | 4,972 | 1.84% | +2,578 |
| CALUMET INC(CLMT) | 577,221 | 577,221 | 0 | 10,286 | 12,710 | 4.70% | +2,424 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 2,658,589 | 2,658,589 | 0 | 4,041 | 6,274 | 2.32% | +2,233 |
| EXPAND ENERGY CORP(EXE) | 100,740 | 100,740 | 0 | 8,286 | 10,029 | 3.71% | +1,743 |
| ABACUS LIFE INC(ABX) | 452,087 | 752,087 | +300,000 | 4,575 | 5,889 | 2.18% | +1,314 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 384,000 | 384,000 | 0 | 2,630 | 2,684 | 0.99% | +54 |
| TRINSEO PLC(TSEOQ) | 393,200 | 390,500 | -2,700 | 2,009 | 1,992 | 0.74% | -18 |
| HERTZ GLOBAL HLDGS INC -CW51(HTZ) | 870,293 | 870,293 | 0 | 1,906 | 1,871 | 0.69% | -35 |
| 23ANDME HOLDING CO -CLASS A | 266,420 | 0 | -266,420 | 93 | 0 | — | -93 |
| DELEK US HOLDINGS INC(DK) | 5,000 | 0 | -5,000 | 94 | 0 | — | -94 |
| CAMECO CORP(CCJ) | 6,000 | 0 | -6,000 | 287 | 0 | — | -287 |
| ALTICE USA INC- A(OPTU) | 500,000 | 250,000 | -250,000 | 1,230 | 603 | 0.22% | -627 |
| MURAL ONCOLOGY PLC | 720,143 | 0 | -720,143 | 2,254 | 0 | — | -2,254 |
| JAMES RIVER GROUP HOLDINGS L | 463,625 | 0 | -463,625 | 2,907 | 0 | — | -2,907 |
| ALPHA METALLURGICAL RESOURCE | 88,600 | 88,600 | 0 | 20,926 | 17,731 | 6.56% | -3,195 |
| PEABODY ENERGY CORP(BTU) | 766,000 | 766,000 | 0 | 20,330 | 16,040 | 5.93% | -4,290 |
| LUCKY STRIKE ENTERTAINMENT(LUCK) | 3,400,927 | 3,400,927 | 0 | 39,927 | 34,043 | 12.60% | -5,884 |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 13,146,482 | 0 | 73,883 | 66,521 | 24.61% | -7,362 |