Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY Co., Inc.(TDAY) | 13,146,482 | 13,146,482 | 0 | $73.88M | $66.52M | 24.61% | -$7.36M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 3,400,927 | 3,400,927 | 0 | $39.93M | $34.04M | 12.60% | -$5.88M |
| Public Service Enterprise Group Incorporated(PEG) | 202,400 | 324,032 | +121,632 | $18.06M | $27.38M | 10.13% | +$9.32M |
| Archer Aviation Inc.CL A(ACHR) | 2,187,539 | 2,187,539 | 0 | $6.63M | $21.33M | 7.89% | +$14.70M |
| Alpha Metallurgical Resource | 88,600 | 88,600 | 0 | $20.93M | $17.73M | 6.56% | -$3.19M |
| Peabody Energy Corporation(BTU) | 766,000 | 766,000 | 0 | $20.33M | $16.04M | 5.93% | -$4.29M |
| Arq, Inc.(ARQ) | 2,044,122 | 2,044,122 | 0 | $12.00M | $15.47M | 5.73% | +$3.48M |
| Lazydays Holdings Inc | 0 | 14,563,106 | +14,563,106 | $0 | $13.21M | 4.89% | +$13.21M |
| Calumet, Inc.(CLMT) | 577,221 | 577,221 | 0 | $10.29M | $12.71M | 4.70% | +$2.42M |
| Anika Therapeutics Inc | 296,082 | 700,432 | +404,350 | $7.31M | $11.53M | 4.27% | +$4.22M |
| Expand Energy Corporation(EXE) | 100,740 | 100,740 | 0 | $8.29M | $10.03M | 3.71% | +$1.74M |
| Milestone Pharmaceuticals Inc.(MIST) | 2,658,589 | 2,658,589 | 0 | $4.04M | $6.27M | 2.32% | +$2.23M |
| Abacus Global Management, Inc.CL A(ABX) | 452,087 | 752,087 | +300,000 | $4.58M | $5.89M | 2.18% | +$1.31M |
| Indivior Plc | 325,000 | 400,000 | +75,000 | $2.39M | $4.97M | 1.84% | +$2.58M |
| Genworth Financial, Inc.(GNW) | 384,000 | 384,000 | 0 | $2.63M | $2.68M | 0.99% | +$53.8K |
| Trinseo PLCSHS(TSEOQ) | 393,200 | 390,500 | -2,700 | $2.01M | $1.99M | 0.74% | -$17.7K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 870,293 | 870,293 | 0 | $1.91M | $1.87M | 0.69% | -$34.8K |
| Optimum Communications, Inc.CL A(OPTU) | 500,000 | 250,000 | -250,000 | $1.23M | $602.5K | 0.22% | -$627.5K |
| 23andme Holding Co -Class ACL A | 266,420 | 0 | -266,420 | $92.6K | $0 | — | -$92.6K |
| Cameco Corporation(CCJ) | 6,000 | 0 | -6,000 | $286.6K | $0 | — | -$286.6K |
| Delek US Holdings, Inc.(DK) | 5,000 | 0 | -5,000 | $93.8K | $0 | — | -$93.8K |
| James River Group Holdings L | 463,625 | 0 | -463,625 | $2.91M | $0 | — | -$2.91M |
| Mural Oncology Plc | 720,143 | 0 | -720,143 | $2.25M | $0 | — | -$2.25M |