Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| R1 Rcm Inc | 0 | 5,300,000 | +5,300,000 | $0 | $75.10M | 12.19% | +$75.10M |
| Endeavor Group Hldgs IncCL A | 0 | 2,026,376 | +2,026,376 | $0 | $57.87M | 9.40% | +$57.87M |
| Amedisys Inc | 0 | 539,105 | +539,105 | $0 | $52.03M | 8.45% | +$52.03M |
| Axonics Inc | 0 | 726,002 | +726,002 | $0 | $50.53M | 8.20% | +$50.53M |
| Stericycle Inc | 0 | 810,000 | +810,000 | $0 | $49.41M | 8.02% | +$49.41M |
| United States Stl Corp New | 0 | 1,375,000 | +1,375,000 | $0 | $48.58M | 7.89% | +$48.58M |
| Hashicorp IncCL A | 0 | 1,371,672 | +1,371,672 | $0 | $46.44M | 7.54% | +$46.44M |
| Juniper Networks Inc | 0 | 974,167 | +974,167 | $0 | $37.97M | 6.16% | +$37.97M |
| Squarespace IncCL A | 0 | 798,000 | +798,000 | $0 | $37.05M | 6.01% | +$37.05M |
| Smartsheet IncCL A | 0 | 660,000 | +660,000 | $0 | $36.54M | 5.93% | +$36.54M |
| Silicon Motion Technology CorporationADR(SIMO) | 476,420 | 516,420 | +40,000 | $38.59M | $31.37M | 5.09% | -$7.22M |
| Everi Hldgs Inc | 0 | 2,100,000 | +2,100,000 | $0 | $27.59M | 4.48% | +$27.59M |
| Infinera Corp | 0 | 2,585,935 | +2,585,935 | $0 | $17.46M | 2.83% | +$17.46M |
| Vista Outdoor Inc | 183,116 | 300,000 | +116,884 | $6.89M | $11.75M | 1.91% | +$4.86M |
| Vizio Hldg CorpCL A | 0 | 1,037,000 | +1,037,000 | $0 | $11.58M | 1.88% | +$11.58M |
| EchoStar CorporationCL A(ECHO) | 0 | 400,000 | +400,000 | $0 | $9.93M | 1.61% | +$9.93M |
| i-80 Gold Corp.(IAUX) | 4,183,500 | 4,183,500 | 0 | $4.40M | $4.86M | 0.79% | +$459.6K |
| McGrath RentCorp(MGRC) | 0 | 40,000 | +40,000 | $0 | $4.21M | 0.68% | +$4.21M |
| Albertsons Cos Inc | 219,300 | 109,831 | -109,469 | $4.33M | $2.03M | 0.33% | -$2.30M |
| Ishares IncMSCI Mexico ETF | 0 | 35,000 | +35,000 | $0 | $1.88M | 0.31% | +$1.88M |
| Optimum Communications, Inc.CL A(OPTU) | 730,000 | 730,000 | 0 | $1.49M | $1.80M | 0.29% | +$306.6K |