Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL WESTN LIFE GROUP IN | 0 | 21,500 | +21,500 | 0 | 10,684 | 22.90% | +10,684 |
| EVERBRIDGE INC | 0 | 200,000 | +200,000 | 0 | 6,998 | 15.00% | +6,998 |
| NUVEI CORPORATION | 0 | 125,000 | +125,000 | 0 | 4,048 | 8.67% | +4,048 |
| LIBERTY MEDIA CORP DEL | 0 | 125,000 | +125,000 | 0 | 2,770 | 5.94% | +2,770 |
| HASHICORP INC | 0 | 75,000 | +75,000 | 0 | 2,527 | 5.41% | +2,527 |
| CONSOLIDATED COMM HLDGS INC | 260,220 | 775,000 | +514,780 | 1,124 | 3,410 | 7.31% | +2,286 |
| AMEDISYS INC | 0 | 20,000 | +20,000 | 0 | 1,836 | 3.93% | +1,836 |
| OLINK HLDG AB | 0 | 55,000 | +55,000 | 0 | 1,401 | 3.00% | +1,401 |
| ANSYS INC | 0 | 3,500 | +3,500 | 0 | 1,125 | 2.41% | +1,125 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 25,000 | +25,000 | 0 | 1,022 | 2.19% | +1,022 |
| VISTA OUTDOOR INC | 0 | 25,000 | +25,000 | 0 | 941 | 2.02% | +941 |
| SHARECARE INC | 0 | 686,600 | +686,600 | 0 | 927 | 1.99% | +927 |
| ALBERTSONS COS INC | 0 | 25,000 | +25,000 | 0 | 494 | 1.06% | +494 |
| STERICYCLE INC | 0 | 6,480 | +6,480 | 0 | 377 | 0.81% | +377 |
| MONEYLION INC | 0 | 5,000 | +5,000 | 0 | 368 | 0.79% | +368 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,350 | +7,350 | 0 | 347 | 0.74% | +347 |
| ASSETMARK FINL HLDGS INC | 0 | 8,743 | +8,743 | 0 | 302 | 0.65% | +302 |
| MATTERPORT INC | 0 | 50,000 | +50,000 | 0 | 224 | 0.48% | +224 |
| WHOLE EARTH BRANDS INC | 788,377 | 800,000 | +11,623 | 3,808 | 3,888 | 8.33% | +80 |
| SEQUANS COMMUNICATIONS S A(Q) | 150,000 | 50,685 | -99,315 | 58 | 25 | 0.05% | -32 |
| AVROBIO INC | 150,000 | 0 | -150,000 | 192 | 0 | — | -192 |
| SERITAGE GROWTH PPTYS(SRG) | 25,000 | 0 | -25,000 | 241 | 0 | — | -241 |
| TERRAN ORBITAL CORPORATION | 300,000 | 0 | -300,000 | 393 | 0 | — | -393 |
| CHESAPEAKE ENERGY CORP(EXE) | 8,672 | 0 | -8,672 | 770 | 0 | — | -770 |
| SOCIETAL CDMO INC | 750,000 | 0 | -750,000 | 810 | 0 | — | -810 |
| HESS CORP | 25,000 | 20,000 | -5,000 | 3,816 | 2,950 | 6.32% | -866 |
| NEOGAMES S A | 30,001 | 0 | -30,001 | 869 | 0 | — | -869 |
| AXONICS INC | 15,000 | 0 | -15,000 | 1,035 | 0 | — | -1,035 |
| ZEROFOX HLDGS INC | 1,642,016 | 0 | -1,642,016 | 1,839 | 0 | — | -1,839 |
| UNITED STATES STL CORP NEW | 50,000 | 0 | -50,000 | 2,039 | 0 | — | -2,039 |
| HOLLYSYS AUTOMATION TCHNGY L | 100,000 | 0 | -100,000 | 2,558 | 0 | — | -2,558 |
| PIONEER NAT RES CO | 20,000 | 0 | -20,000 | 5,250 | 0 | — | -5,250 |
| TRICON RESIDENTIAL INC | 1,000,000 | 0 | -1,000,000 | 11,150 | 0 | — | -11,150 |