Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tricon Residential Inc | 0 | 1,000,000 | +1,000,000 | $0 | $11.15M | 31.01% | +$11.15M |
| Pioneer Nat Res Co | 0 | 20,000 | +20,000 | $0 | $5.25M | 14.60% | +$5.25M |
| Hess Corp | 30,000 | 25,000 | -5,000 | $4.32M | $3.82M | 10.61% | -$508.8K |
| Whole Earth Brands IncCL A | 0 | 788,377 | +788,377 | $0 | $3.81M | 10.59% | +$3.81M |
| Hollysys Automation Tchngy LSHS | 30,000 | 100,000 | +70,000 | $790.5K | $2.56M | 7.12% | +$1.77M |
| United States Stl Corp New | 25,000 | 50,000 | +25,000 | $1.22M | $2.04M | 5.67% | +$822.8K |
| Zerofox Hldgs Inc | 0 | 1,642,016 | +1,642,016 | $0 | $1.84M | 5.12% | +$1.84M |
| Consolidated Comm Hldgs Inc | 0 | 260,220 | +260,220 | $0 | $1.12M | 3.13% | +$1.12M |
| Axonics Inc | 0 | 15,000 | +15,000 | $0 | $1.03M | 2.88% | +$1.03M |
| Neogames S ASHS | 0 | 30,001 | +30,001 | $0 | $868.8K | 2.42% | +$868.8K |
| Societal Cdmo Inc | 0 | 750,000 | +750,000 | $0 | $810.0K | 2.25% | +$810.0K |
| Expand Energy Corporation(EXE) | 0 | 8,672 | +8,672 | $0 | $770.3K | 2.14% | +$770.3K |
| Terran Orbital Corporation | 0 | 300,000 | +300,000 | $0 | $393.0K | 1.09% | +$393.0K |
| Seritage Growth PropertiesCL A(SRG) | 0 | 25,000 | +25,000 | $0 | $241.3K | 0.67% | +$241.3K |
| Avrobio Inc | 650,000 | 150,000 | -500,000 | $884.0K | $192.0K | 0.53% | -$692.0K |
| Qnity Electronics, Inc.ADS(Q) | 650,000 | 150,000 | -500,000 | $1.84M | $57.8K | 0.16% | -$1.78M |
| Albertsons Cos Inc | 25,000 | 0 | -25,000 | $575.0K | $0 | — | -$575.0K |
| Capri Holdings LimitedSHS SHS | 25,000 | 0 | -25,000 | $1.26M | $0 | — | -$1.26M |
| Endeavor Group Hldgs IncCL A | 25,000 | 0 | -25,000 | $593.3K | $0 | — | -$593.3K |
| Irobot Corp | 10,000 | 0 | -10,000 | $387.0K | $0 | — | -$387.0K |
| TXNM Energy, Inc.(TXNM) | 15,000 | 0 | -15,000 | $624.0K | $0 | — | -$624.0K |
| Splunk Inc | 45,000 | 0 | -45,000 | $6.86M | $0 | — | -$6.86M |
| Textainer Group Holdings LtdSHS | 76,971 | 0 | -76,971 | $3.79M | $0 | — | -$3.79M |