Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WK KELLOGG CO | 0 | 295,453 | +295,453 | 0 | 3,882 | 3.90% | +3,882 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 60,840 | +60,840 | 0 | 1,475 | 1.48% | +1,475 |
| LEGACY HOUSING CORP | 225,000 | 199,151 | -25,849 | 4,367 | 5,023 | 5.04% | +655 |
| SPORTSMANS WHSE HLDGS INC | 260,000 | 401,480 | +141,480 | 1,167 | 1,710 | 1.72% | +543 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 39,000 | +39,000 | 0 | 469 | 0.47% | +469 |
| HOVNANIAN ENTERPRISES INC | 68,500 | 47,402 | -21,098 | 6,964 | 7,377 | 7.41% | +413 |
| CORECIVIC INC(CXW) | 425,500 | 334,960 | -90,540 | 4,787 | 4,867 | 4.89% | +80 |
| SCILEX HOLDING CO | 7,050 | 7,050 | 0 | 10 | 14 | 0.01% | +5 |
| GREEN BRICK PARTNERS INC(GRBK) | 110,000 | 83,641 | -26,359 | 4,566 | 4,344 | 4.36% | -222 |
| LEXINFINTECH HLDGS LTD | 297,500 | 226,220 | -71,280 | 657 | 416 | 0.42% | -241 |
| OMNIAB INC | 555,500 | 422,401 | -133,099 | 2,883 | 2,606 | 2.62% | -277 |
| GARRETT MOTION INC(GTX) | 667,150 | 507,310 | -159,840 | 5,257 | 4,906 | 4.93% | -351 |
| SPHERE ENTERTAINMENT CO(SPHR) | 55,000 | 49,421 | -5,579 | 2,044 | 1,678 | 1.69% | -365 |
| X FINL | 332,111 | 258,080 | -74,031 | 1,358 | 945 | 0.95% | -414 |
| FIRSTCASH HOLDINGS INC(FCFS) | 46,250 | 38,155 | -8,095 | 4,643 | 4,136 | 4.15% | -507 |
| ADTRAN HOLDINGS INC | 75,000 | 0 | -75,000 | 617 | 0 | — | -617 |
| ATLANTA BRAVES HLDGS INC | 132,100 | 100,441 | -31,659 | 4,720 | 3,975 | 3.99% | -744 |
| REX AMERICAN RES CORP(REX) | 170,500 | 129,641 | -40,859 | 6,943 | 6,132 | 6.16% | -811 |
| NI HLDGS INC | 186,500 | 121,936 | -64,564 | 2,400 | 1,584 | 1.59% | -816 |
| EVOLUS INC | 827,500 | 629,240 | -198,260 | 7,563 | 6,626 | 6.65% | -937 |
| PURPLE INNOVATION INC | 577,500 | 0 | -577,500 | 988 | 0 | — | -988 |
| ARLO TECHNOLOGIES INC(ARLO) | 350,000 | 266,140 | -83,860 | 3,605 | 2,534 | 2.54% | -1,071 |
| PG&E CORP(PCG) | 390,000 | 276,232 | -113,768 | 6,291 | 4,980 | 5.00% | -1,310 |
| SILICOM LTD | 107,958 | 82,098 | -25,860 | 2,818 | 1,486 | 1.49% | -1,332 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,715 | 3,595 | -1,120 | 6,507 | 5,101 | 5.12% | -1,406 |
| VIRTUS INVT PARTNERS INC(VRTS) | 40,000 | 27,399 | -12,601 | 8,080 | 6,624 | 6.65% | -1,456 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 187,500 | 142,580 | -44,920 | 6,171 | 4,533 | 4.55% | -1,638 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 79,500 | 57,162 | -22,338 | 6,882 | 4,739 | 4.76% | -2,143 |
| ALPHABET INC(GOOG) | 76,000 | 52,510 | -23,490 | 10,021 | 7,400 | 7.43% | -2,620 |