Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 766,900 | 766,900 | 0 | $64.53M | $74.80M | 15.10% | +$10.27M |
| Mrc Global Inc | 3,866,886 | 3,663,408 | -203,478 | $42.57M | $46.05M | 9.30% | +$3.47M |
| Orthofix Medical Inc.(OFIX) | 3,035,301 | 3,035,301 | 0 | $40.92M | $44.07M | 8.90% | +$3.16M |
| Laureate Education, Inc.(LAUR) | 2,823,255 | 2,823,255 | 0 | $38.71M | $41.13M | 8.30% | +$2.43M |
| Dell Technologies Inc.(DELL) | 709,308 | 336,800 | -372,508 | $54.26M | $38.43M | 7.76% | -$15.83M |
| Caesars Entertainment, Inc.(CZR) | 779,090 | 779,090 | 0 | $36.52M | $34.08M | 6.88% | -$2.45M |
| Nexstar Media Group, Inc.(NXST) | 185,713 | 185,713 | 0 | $29.11M | $32.00M | 6.46% | +$2.89M |
| Leidos Holdings, Inc.(LDOS) | 230,570 | 220,000 | -10,570 | $24.96M | $28.84M | 5.82% | +$3.88M |
| United Parks & Resorts Inc.(PRKS) | 739,451 | 404,159 | -335,292 | $39.07M | $22.72M | 4.59% | -$16.35M |
| KBR, Inc.(KBR) | 151,968 | 279,784 | +127,816 | $8.42M | $17.81M | 3.60% | +$9.39M |
| Fiverr International Ltd.(FVRR) | 705,091 | 793,150 | +88,059 | $19.19M | $16.71M | 3.37% | -$2.48M |
| WESCO International, Inc.(WCC) | 345,445 | 61,068 | -284,377 | $60.07M | $10.46M | 2.11% | -$49.61M |
| PHINIA Inc.(PHIN) | 0 | 270,622 | +270,622 | $0 | $10.40M | 2.10% | +$10.40M |
| Insight Enterprises, Inc.(NSIT) | 52,711 | 52,711 | 0 | $9.34M | $9.78M | 1.97% | +$439.1K |
| R1 Rcm Inc.Cmn | 0 | 688,236 | +688,236 | $0 | $8.86M | 1.79% | +$8.86M |
| 2seventy Bio Inc | 1,494,304 | 1,494,304 | 0 | $6.38M | $7.99M | 1.61% | +$1.61M |
| JELD-WEN Holding, Inc.(JELD) | 0 | 359,208 | +359,208 | $0 | $7.63M | 1.54% | +$7.63M |
| MGM Resorts International(MGM) | 130,000 | 130,000 | 0 | $5.81M | $6.14M | 1.24% | +$328.9K |
| American Outdoor Brands, Inc.(AOUT) | 656,329 | 656,329 | 0 | $5.51M | $5.78M | 1.17% | +$262.5K |
| Everi Holdings Inc.Cmn | 452,801 | 504,301 | +51,500 | $5.10M | $5.07M | 1.02% | -$34.8K |
| Russell 2000 Index Ishares | 32,950 | 22,950 | -10,000 | $6.61M | $4.83M | 0.97% | -$1.79M |
| The Brink's Company(BCO) | 41,074 | 41,074 | 0 | $3.61M | $3.79M | 0.77% | +$182.0K |
| Willis Towers Watson Public Limited Company(WTW) | 122,089 | 12,317 | -109,772 | $29.45M | $3.39M | 0.68% | -$26.06M |
| Berry Global Group Inccmn | 55,925 | 55,569 | -356 | $3.77M | $3.36M | 0.68% | -$408.0K |
| The RMR Group Inc.(RMR) | 127,419 | 114,761 | -12,658 | $3.60M | $2.75M | 0.56% | -$842.8K |
| Chatham Lodging Trust(CLDT) | 238,252 | 238,252 | 0 | $2.55M | $2.41M | 0.49% | -$145.3K |
| Summit Hotel Properties, Inc.(INN) | 243,661 | 243,661 | 0 | $1.64M | $1.59M | 0.32% | -$51.2K |
| Treehouse Foods | 65 | 36,436 | +36,371 | $2.7K | $1.42M | 0.29% | +$1.42M |
| City Office Reit Inc.Cmn | 231,020 | 231,020 | 0 | $1.41M | $1.20M | 0.24% | -$207.9K |
| Newmark Group, Inc.(NMRK) | 47,203 | 47,203 | 0 | $517.3K | $523.5K | 0.11% | +$6.1K |
| APi Group Corporation(APG) | 12,480 | 12,480 | 0 | $431.8K | $490.1K | 0.10% | +$58.3K |
| Apollo Global Management, Inc.(APO) | 1,867 | 1,867 | 0 | $174.0K | $209.9K | 0.04% | +$36.0K |
| Upwork Inc.(UPWK) | 14,937 | 14,937 | 0 | $222.1K | $183.1K | 0.04% | -$39.0K |
| Signet Jewelers Ltd SHS | 101,559 | 1,559 | -100,000 | $10.89M | $156.0K | 0.03% | -$10.74M |
| Keurig Dr Pepper Inc.(KDP) | 3,500 | 3,500 | 0 | $116.6K | $107.3K | 0.02% | -$9.3K |
| Rimini Street, Inc.(RMNI) | 30,648 | 30,648 | 0 | $100.2K | $99.9K | 0.02% | -$307 |
| Turning Point Brands, Inc.(TPB) | 6,212 | 2,412 | -3,800 | $163.5K | $70.7K | 0.01% | -$92.8K |
| Korn Ferry(KFY) | 961 | 961 | 0 | $57.0K | $63.2K | 0.01% | +$6.2K |
| Ferguson Plccmn | 63 | 63 | 0 | $12.2K | $13.8K | 0.00% | +$1.6K |
| Gates Industrial Corp Plc ORD SHS | 1,010,600 | 0 | -1,010,600 | $13.56M | $0 | — | -$13.56M |
| Invesco Qqq Trust Series 1 | 90,079 | 0 | -90,079 | $36.89M | $0 | — | -$36.89M |