Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 476,420 | +476,420 | 0 | 38,585 | 69.27% | +38,585 |
| VISTA OUTDOOR INC | 0 | 183,116 | +183,116 | 0 | 6,894 | 12.38% | +6,894 |
| ALBERTSONS COS INC | 0 | 219,300 | +219,300 | 0 | 4,331 | 7.78% | +4,331 |
| ALTICE USA INC(OPTU) | 730,000 | 730,000 | 0 | 1,905 | 1,489 | 2.67% | -416 |
| I-80 GOLD CORP(IAUX) | 4,183,500 | 4,183,500 | 0 | 5,502 | 4,402 | 7.90% | -1,100 |
| UBS GROUP AG(UBS) | 310,227 | 0 | -310,227 | 9,552 | 0 | — | -9,552 |