Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Westn Life Group InCL A | 0 | 21,500 | +21,500 | $0 | $10.68M | 22.90% | +$10.68M |
| Everbridge Inc | 0 | 200,000 | +200,000 | $0 | $7.00M | 15.00% | +$7.00M |
| Nuvei CorporationSUB VTG SHS | 0 | 125,000 | +125,000 | $0 | $4.05M | 8.67% | +$4.05M |
| Whole Earth Brands IncCL A | 788,377 | 800,000 | +11,623 | $3.81M | $3.89M | 8.33% | +$80.1K |
| Consolidated Comm Hldgs Inc | 260,220 | 775,000 | +514,780 | $1.12M | $3.41M | 7.31% | +$2.29M |
| Hess Corp | 25,000 | 20,000 | -5,000 | $3.82M | $2.95M | 6.32% | -$865.6K |
| Liberty Media Corp DelCOM LBTY SRM S C | 0 | 125,000 | +125,000 | $0 | $2.77M | 5.94% | +$2.77M |
| Hashicorp IncCL A | 0 | 75,000 | +75,000 | $0 | $2.53M | 5.41% | +$2.53M |
| Amedisys Inc | 0 | 20,000 | +20,000 | $0 | $1.84M | 3.93% | +$1.84M |
| Olink Hldg AbADS | 0 | 55,000 | +55,000 | $0 | $1.40M | 3.00% | +$1.40M |
| Ansys Inc | 0 | 3,500 | +3,500 | $0 | $1.13M | 2.41% | +$1.13M |
| Cerevel Therapeutics Hldng I | 0 | 25,000 | +25,000 | $0 | $1.02M | 2.19% | +$1.02M |
| Vista Outdoor Inc | 0 | 25,000 | +25,000 | $0 | $941.3K | 2.02% | +$941.3K |
| Sharecare IncCL A | 0 | 686,600 | +686,600 | $0 | $926.9K | 1.99% | +$926.9K |
| Albertsons Cos Inc | 0 | 25,000 | +25,000 | $0 | $493.8K | 1.06% | +$493.8K |
| Stericycle Inc | 0 | 6,480 | +6,480 | $0 | $376.7K | 0.81% | +$376.7K |
| Moneylion IncCL A | 0 | 5,000 | +5,000 | $0 | $367.7K | 0.79% | +$367.7K |
| SLB N.V.(SLB) | 0 | 7,350 | +7,350 | $0 | $346.8K | 0.74% | +$346.8K |
| Assetmark Finl Hldgs Inc | 0 | 8,743 | +8,743 | $0 | $302.1K | 0.65% | +$302.1K |
| Matterport IncCL A | 0 | 50,000 | +50,000 | $0 | $223.5K | 0.48% | +$223.5K |
| Qnity Electronics, Inc.ADS(Q) | 150,000 | 50,685 | -99,315 | $57.8K | $25.5K | 0.05% | -$32.3K |
| Avrobio Inc | 150,000 | 0 | -150,000 | $192.0K | $0 | — | -$192.0K |
| Axonics Inc | 15,000 | 0 | -15,000 | $1.03M | $0 | — | -$1.03M |
| Expand Energy Corporation(EXE) | 8,672 | 0 | -8,672 | $770.3K | $0 | — | -$770.3K |
| Hollysys Automation Tchngy LSHS | 100,000 | 0 | -100,000 | $2.56M | $0 | — | -$2.56M |
| Neogames S ASHS | 30,001 | 0 | -30,001 | $868.8K | $0 | — | -$868.8K |
| Pioneer Nat Res Co | 20,000 | 0 | -20,000 | $5.25M | $0 | — | -$5.25M |
| Seritage Growth PropertiesCL A(SRG) | 25,000 | 0 | -25,000 | $241.3K | $0 | — | -$241.3K |
| Societal Cdmo Inc | 750,000 | 0 | -750,000 | $810.0K | $0 | — | -$810.0K |
| Terran Orbital Corporation | 300,000 | 0 | -300,000 | $393.0K | $0 | — | -$393.0K |
| Tricon Residential Inc | 1,000,000 | 0 | -1,000,000 | $11.15M | $0 | — | -$11.15M |
| United States Stl Corp New | 50,000 | 0 | -50,000 | $2.04M | $0 | — | -$2.04M |
| Zerofox Hldgs Inc | 1,642,016 | 0 | -1,642,016 | $1.84M | $0 | — | -$1.84M |