Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICON RESIDENTIAL INC | 0 | 1,000,000 | +1,000,000 | 0 | 11,150 | 31.01% | +11,150 |
| PIONEER NAT RES CO | 0 | 20,000 | +20,000 | 0 | 5,250 | 14.60% | +5,250 |
| WHOLE EARTH BRANDS INC | 0 | 788,377 | +788,377 | 0 | 3,808 | 10.59% | +3,808 |
| ZEROFOX HLDGS INC | 0 | 1,642,016 | +1,642,016 | 0 | 1,839 | 5.12% | +1,839 |
| HOLLYSYS AUTOMATION TCHNGY L | 30,000 | 100,000 | +70,000 | 791 | 2,558 | 7.12% | +1,768 |
| CONSOLIDATED COMM HLDGS INC | 0 | 260,220 | +260,220 | 0 | 1,124 | 3.13% | +1,124 |
| AXONICS INC | 0 | 15,000 | +15,000 | 0 | 1,035 | 2.88% | +1,035 |
| NEOGAMES S A | 0 | 30,001 | +30,001 | 0 | 869 | 2.42% | +869 |
| UNITED STATES STL CORP NEW | 25,000 | 50,000 | +25,000 | 1,216 | 2,039 | 5.67% | +823 |
| SOCIETAL CDMO INC | 0 | 750,000 | +750,000 | 0 | 810 | 2.25% | +810 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 8,672 | +8,672 | 0 | 770 | 2.14% | +770 |
| TERRAN ORBITAL CORPORATION | 0 | 300,000 | +300,000 | 0 | 393 | 1.09% | +393 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 25,000 | +25,000 | 0 | 241 | 0.67% | +241 |
| IROBOT CORP | 10,000 | 0 | -10,000 | 387 | 0 | — | -387 |
| HESS CORP | 30,000 | 25,000 | -5,000 | 4,325 | 3,816 | 10.61% | -509 |
| ALBERTSONS COS INC | 25,000 | 0 | -25,000 | 575 | 0 | — | -575 |
| ENDEAVOR GROUP HLDGS INC | 25,000 | 0 | -25,000 | 593 | 0 | — | -593 |
| PNM RES INC(TXNM) | 15,000 | 0 | -15,000 | 624 | 0 | — | -624 |
| AVROBIO INC | 650,000 | 150,000 | -500,000 | 884 | 192 | 0.53% | -692 |
| CAPRI HOLDINGS LIMITED SHS | 25,000 | 0 | -25,000 | 1,256 | 0 | — | -1,256 |
| SEQUANS COMMUNICATIONS S A(Q) | 650,000 | 150,000 | -500,000 | 1,840 | 58 | 0.16% | -1,782 |
| TEXTAINER GROUP HOLDINGS LTD | 76,971 | 0 | -76,971 | 3,787 | 0 | — | -3,787 |
| SPLUNK INC | 45,000 | 0 | -45,000 | 6,856 | 0 | — | -6,856 |