Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 3,000 | 12,500 | +9,500 | 874 | 4,353 | 8.21% | +3,479 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 60,000 | +60,000 | 0 | 3,054 | 5.76% | +3,054 |
| MOHAWK INDS INC(MHK) | 0 | 15,000 | +15,000 | 0 | 1,963 | 3.70% | +1,963 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 75,000 | 115,000 | +40,000 | 3,516 | 5,030 | 9.49% | +1,514 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 325,000 | +325,000 | 0 | 1,393 | 2.63% | +1,393 |
| INSPIRED ENTMT INC(INSE) | 38,263 | 153,287 | +115,024 | 378 | 1,511 | 2.85% | +1,133 |
| HILTON GRAND VACATIONS INC(HGV) | 125,000 | 125,000 | 0 | 5,023 | 5,901 | 11.14% | +879 |
| DMC GLOBAL INC(BOOM) | 0 | 40,810 | +40,810 | 0 | 795 | 1.50% | +795 |
| COMPASS INC(COMP) | 0 | 175,000 | +175,000 | 0 | 630 | 1.19% | +630 |
| OPORTUN FINL CORP(OPRT) | 368,893 | 758,360 | +389,467 | 1,442 | 1,843 | 3.48% | +400 |
| RUMBLEON INC(RDNW) | 390,900 | 550,500 | +159,600 | 3,182 | 3,556 | 6.71% | +374 |
| EXPEDIA GROUP INC(EXPE) | 25,000 | 30,000 | +5,000 | 3,795 | 4,133 | 7.80% | +338 |
| ANYWHERE REAL ESTATE INC | 30,000 | 75,000 | +45,000 | 243 | 464 | 0.87% | +220 |
| PERELLA WEINBERG PARTNERS(PWP) | 35,348 | 35,348 | 0 | 432 | 499 | 0.94% | +67 |
| PROCAPS GROUP SA | 200,000 | 200,000 | 0 | 26 | 16 | 0.03% | -9 |
| GRINDR INC | 50,188 | 0 | -50,188 | 91 | 0 | — | -91 |
| JOBY AVIATION INC(JOBY) | 137,729 | 82,247 | -55,482 | 168 | 64 | 0.12% | -104 |
| GOLDEN ENTMT INC | 137,500 | 143,962 | +6,462 | 5,490 | 5,302 | 10.00% | -188 |
| LUMEN TECHNOLOGIES INC(LUMN) | 150,000 | 0 | -150,000 | 275 | 0 | — | -274 |
| GLATFELTER CORPORATION | 156,978 | 0 | -156,978 | 305 | 0 | — | -305 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 760,000 | 760,000 | 0 | 3,572 | 3,260 | 6.15% | -312 |
| PAYPAL HLDGS INC(PYPL) | 5,500 | 0 | -5,500 | 338 | 0 | — | -338 |
| RIMINI STR INC DEL(RMNI) | 1,349,500 | 1,248,705 | -100,795 | 4,413 | 4,071 | 7.68% | -342 |
| LL FLOORING HOLDINGS INC | 100,000 | 0 | -100,000 | 390 | 0 | — | -390 |
| LIFECORE BIOMEDICAL INC(LFCR) | 69,340 | 0 | -69,340 | 429 | 0 | — | -429 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 650,000 | 800,000 | +150,000 | 2,431 | 1,968 | 3.71% | -463 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 875,000 | 1,025,000 | +150,000 | 3,728 | 3,188 | 6.02% | -540 |
| GEN RESTAURENT GROUP(GENK) | 80,000 | 0 | -80,000 | 626 | 0 | — | -626 |
| SERITAGE GROWTH PPTYS(SRG) | 100,469 | 0 | -100,469 | 939 | 0 | — | -939 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 561,525 | 0 | -561,525 | 1,269 | 0 | — | -1,269 |
| KOHLS CORP(KSS) | 65,000 | 0 | -65,000 | 1,864 | 0 | — | -1,864 |
| CNH INDL N V SHS | 155,000 | 0 | -155,000 | 1,888 | 0 | — | -1,888 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 105,000 | 0 | -105,000 | 8,376 | 0 | — | -8,376 |