Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUMBLEON INC(RDNW) | 97,201 | 390,900 | +293,699 | 596 | 3,182 | 5.73% | +2,586 |
| CNH INDL N V SHS | 0 | 155,000 | +155,000 | 0 | 1,888 | 3.40% | +1,888 |
| GOLDEN ENTMT INC | 110,000 | 137,500 | +27,500 | 3,760 | 5,490 | 9.89% | +1,731 |
| OPORTUN FINL CORP(OPRT) | 0 | 368,893 | +368,893 | 0 | 1,442 | 2.60% | +1,442 |
| RIMINI STR INC DEL(RMNI) | 1,392,955 | 1,349,500 | -43,455 | 3,065 | 4,413 | 7.95% | +1,348 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 875,000 | 760,000 | -115,000 | 2,529 | 3,572 | 6.44% | +1,043 |
| RH(RH) | 0 | 3,000 | +3,000 | 0 | 874 | 1.58% | +874 |
| KOHLS CORP(KSS) | 50,000 | 65,000 | +15,000 | 1,048 | 1,864 | 3.36% | +816 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 877,990 | 650,000 | -227,990 | 1,703 | 2,431 | 4.38% | +728 |
| HILTON GRAND VACATIONS INC(HGV) | 106,600 | 125,000 | +18,400 | 4,339 | 5,023 | 9.05% | +684 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 69,340 | +69,340 | 0 | 429 | 0.77% | +429 |
| LL FLOORING HOLDINGS INC | 0 | 100,000 | +100,000 | 0 | 390 | 0.70% | +390 |
| INSPIRED ENTMT INC(INSE) | 0 | 38,263 | +38,263 | 0 | 378 | 0.68% | +378 |
| GLATFELTER CORPORATION | 0 | 156,978 | +156,978 | 0 | 305 | 0.55% | +305 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 150,000 | +150,000 | 0 | 275 | 0.49% | +275 |
| ANYWHERE REAL ESTATE INC | 0 | 30,000 | +30,000 | 0 | 243 | 0.44% | +243 |
| SERITAGE GROWTH PPTYS(SRG) | 103,413 | 100,469 | -2,944 | 800 | 939 | 1.69% | +139 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 800,000 | 875,000 | +75,000 | 3,592 | 3,728 | 6.72% | +136 |
| PERELLA WEINBERG PARTNERS(PWP) | 35,348 | 35,348 | 0 | 360 | 432 | 0.78% | +72 |
| PROCAPS GROUP SA | 200,000 | 200,000 | 0 | 21 | 26 | 0.05% | +4 |
| ACER THERAPEUTICS INC | 26,633 | 0 | -26,633 | 22 | 0 | — | -22 |
| GRINDR INC | 150,292 | 50,188 | -100,104 | 119 | 91 | 0.16% | -28 |
| JOBY AVIATION INC(JOBY) | 230,000 | 137,729 | -92,271 | 285 | 168 | 0.30% | -117 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 561,525 | 561,525 | 0 | 1,482 | 1,269 | 2.29% | -213 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 110,000 | 105,000 | -5,000 | 8,619 | 8,376 | 15.09% | -243 |
| GEN RESTAURENT GROUP(GENK) | 80,000 | 80,000 | 0 | 931 | 626 | 1.13% | -305 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 100,000 | 75,000 | -25,000 | 4,635 | 3,516 | 6.33% | -1,119 |
| EXPEDIA GROUP INC(EXPE) | 50,000 | 25,000 | -25,000 | 5,154 | 3,795 | 6.84% | -1,359 |
| GARRETT MOTION INC(GTX) | 402,384 | 0 | -402,384 | 3,171 | 0 | — | -3,171 |
| PAYPAL HLDGS INC(PYPL) | 75,500 | 5,500 | -70,000 | 4,414 | 338 | 0.61% | -4,076 |