Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwestern Energy Co | 0 | 1,058,854 | +1,058,854 | $0 | $7.53M | 13.53% | +$7.53M |
| The Aarons Company Inc | 0 | 475,000 | +475,000 | $0 | $4.73M | 8.49% | +$4.73M |
| Stericycle Inc | 6,480 | 75,000 | +68,520 | $376.7K | $4.58M | 8.22% | +$4.20M |
| Consolidated Comm Hldgs Inc | 775,000 | 950,000 | +175,000 | $3.41M | $4.41M | 7.92% | +$998.0K |
| Nuvei CorporationSUB VTG SHS | 125,000 | 125,000 | 0 | $4.05M | $4.17M | 7.49% | +$121.3K |
| Juniper Networks Inc | 0 | 100,000 | +100,000 | $0 | $3.90M | 7.01% | +$3.90M |
| Hashicorp IncCL A | 75,000 | 110,000 | +35,000 | $2.53M | $3.72M | 6.69% | +$1.20M |
| Sharecare IncCL A | 686,600 | 2,309,735 | +1,623,135 | $926.9K | $3.28M | 5.89% | +$2.35M |
| Lifeway Foods, Inc.(LWAY) | 0 | 125,000 | +125,000 | $0 | $3.24M | 5.82% | +$3.24M |
| Envestnet Inc | 0 | 47,233 | +47,233 | $0 | $2.96M | 5.32% | +$2.96M |
| Catalent Inc | 0 | 35,000 | +35,000 | $0 | $2.12M | 3.81% | +$2.12M |
| Hess Corp | 20,000 | 15,000 | -5,000 | $2.95M | $2.04M | 3.66% | -$913.4K |
| Tellurian Inc New | 0 | 1,805,446 | +1,805,446 | $0 | $1.75M | 3.14% | +$1.75M |
| Surmodics Inc | 0 | 45,000 | +45,000 | $0 | $1.75M | 3.14% | +$1.75M |
| Battalion Oil Corporation(BATL) | 0 | 250,000 | +250,000 | $0 | $1.67M | 3.00% | +$1.67M |
| Arc Document Solutions Inc | 0 | 443,831 | +443,831 | $0 | $1.50M | 2.70% | +$1.50M |
| Ansys Inc | 3,500 | 2,500 | -1,000 | $1.13M | $796.6K | 1.43% | -$328.7K |
| Revance Therapeutics Inc | 0 | 100,000 | +100,000 | $0 | $519.0K | 0.93% | +$519.0K |
| Augmedix Inc | 0 | 151,184 | +151,184 | $0 | $355.3K | 0.64% | +$355.3K |
| Haynes Intl Inc | 0 | 5,000 | +5,000 | $0 | $297.7K | 0.54% | +$297.7K |
| Ikena Oncology Inc | 0 | 115,668 | +115,668 | $0 | $200.1K | 0.36% | +$200.1K |
| TTEC Holdings, Inc.(TTEC) | 0 | 25,868 | +25,868 | $0 | $151.8K | 0.27% | +$151.8K |
| Albertsons Cos Inc | 25,000 | 0 | -25,000 | $493.8K | $0 | — | -$493.8K |
| Amedisys Inc | 20,000 | 0 | -20,000 | $1.84M | $0 | — | -$1.84M |
| Assetmark Finl Hldgs Inc | 8,743 | 0 | -8,743 | $302.1K | $0 | — | -$302.1K |
| Cerevel Therapeutics Hldng I | 25,000 | 0 | -25,000 | $1.02M | $0 | — | -$1.02M |
| Everbridge Inc | 200,000 | 0 | -200,000 | $7.00M | $0 | — | -$7.00M |
| Liberty Media Corp DelCOM LBTY SRM S C | 125,000 | 0 | -125,000 | $2.77M | $0 | — | -$2.77M |
| Matterport IncCL A | 50,000 | 0 | -50,000 | $223.5K | $0 | — | -$223.5K |
| Moneylion IncCL A | 5,000 | 0 | -5,000 | $367.7K | $0 | — | -$367.7K |
| National Westn Life Group InCL A | 21,500 | 0 | -21,500 | $10.68M | $0 | — | -$10.68M |
| Olink Hldg AbADS | 55,000 | 0 | -55,000 | $1.40M | $0 | — | -$1.40M |
| SLB N.V.(SLB) | 7,350 | 0 | -7,350 | $346.8K | $0 | — | -$346.8K |
| Qnity Electronics, Inc.ADS(Q) | 50,685 | 0 | -50,685 | $25.5K | $0 | — | -$25.5K |
| Vista Outdoor Inc | 25,000 | 0 | -25,000 | $941.3K | $0 | — | -$941.3K |
| Whole Earth Brands IncCL A | 800,000 | 0 | -800,000 | $3.89M | $0 | — | -$3.89M |