Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 400,000 | 652,036 | +252,036 | 9,928 | 14,932 | 30.53% | +5,004 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 516,420 | 597,420 | +81,000 | 31,367 | 32,291 | 66.02% | +923 |
| ALBERTSONS COS INC | 109,831 | 53,000 | -56,831 | 2,030 | 1,041 | 2.13% | -989 |
| ALTICE USA INC(OPTU) | 730,000 | 269,643 | -460,357 | 1,796 | 650 | 1.33% | -1,146 |
| ISHARES INC | 35,000 | 0 | -35,000 | 1,880 | 0 | — | -1,880 |
| MCGRATH RENTCORP(MGRC) | 40,000 | 0 | -40,000 | 4,211 | 0 | — | -4,211 |
| I-80 GOLD CORP(IAUX) | 4,183,500 | 0 | -4,183,500 | 4,862 | 0 | — | -4,862 |
| VIZIO HLDG CORP | 1,037,000 | 0 | -1,037,000 | 11,583 | 0 | — | -11,583 |
| VISTA OUTDOOR INC | 300,000 | 0 | -300,000 | 11,754 | 0 | — | -11,754 |
| INFINERA CORP | 2,585,935 | 0 | -2,585,935 | 17,455 | 0 | — | -17,455 |
| EVERI HLDGS INC | 2,100,000 | 0 | -2,100,000 | 27,594 | 0 | — | -27,594 |
| SMARTSHEET INC | 660,000 | 0 | -660,000 | 36,538 | 0 | — | -36,538 |
| SQUARESPACE INC | 798,000 | 0 | -798,000 | 37,051 | 0 | — | -37,051 |
| JUNIPER NETWORKS INC | 974,167 | 0 | -974,167 | 37,973 | 0 | — | -37,973 |
| HASHICORP INC | 1,371,672 | 0 | -1,371,672 | 46,445 | 0 | — | -46,445 |
| UNITED STATES STL CORP NEW | 1,375,000 | 0 | -1,375,000 | 48,579 | 0 | — | -48,579 |
| STERICYCLE INC | 810,000 | 0 | -810,000 | 49,410 | 0 | — | -49,410 |
| AXONICS INC | 726,002 | 0 | -726,002 | 50,530 | 0 | — | -50,530 |
| AMEDISYS INC | 539,105 | 0 | -539,105 | 52,029 | 0 | — | -52,029 |
| ENDEAVOR GROUP HLDGS INC | 2,026,376 | 0 | -2,026,376 | 57,873 | 0 | — | -57,873 |
| R1 RCM INC | 5,300,000 | 0 | -5,300,000 | 75,101 | 0 | — | -75,101 |