Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR Technology Corporation(PAR) | 1,165,270 | 1,574,308 | +409,038 | $50.74M | $71.41M | 30.25% | +$20.67M |
| KKR & Co. Inc.(KKR) | 430,700 | 355,700 | -75,000 | $35.68M | $35.78M | 15.15% | +$92.8K |
| Cellebrite DI Ltd.(CLBT) | 2,858,268 | 2,635,220 | -223,048 | $24.75M | $29.20M | 12.37% | +$4.45M |
| Burford Cap Ltd ORD SHS | 1,582,622 | 1,622,622 | +40,000 | $24.69M | $25.91M | 10.98% | +$1.22M |
| Alta Equipment Group Inc.(ALTG) | 0 | 884,607 | +884,607 | $0 | $11.46M | 4.85% | +$11.46M |
| Lifecore Biomedical, Inc.(LFCR) | 2,366,956 | 2,144,018 | -222,938 | $14.65M | $11.38M | 4.82% | -$3.27M |
| Hagerty, Inc.CL A(HGTY) | 1,043,240 | 1,179,302 | +136,062 | $8.14M | $10.79M | 4.57% | +$2.65M |
| Louisiana-Pacific Corporation(LPX) | 0 | 104,617 | +104,617 | $0 | $8.78M | 3.72% | +$8.78M |
| MarketWise, Inc.CL A(MKTW) | 4,396,616 | 4,396,616 | 0 | $12.00M | $7.61M | 3.22% | -$4.40M |
| Digital Turbine, Inc.(APPS) | 1,940,020 | 2,556,462 | +616,442 | $13.31M | $6.70M | 2.84% | -$6.61M |
| Cellebrite Di LtdW EXP 08 30 202 | 2,870,309 | 2,536,109 | -334,200 | $4.26M | $5.45M | 2.31% | +$1.19M |
| Barnes & Noble Ed Inc | 5,256,342 | 5,256,342 | 0 | $7.83M | $3.81M | 1.61% | -$4.03M |
| Kingsway Corporation(KWY) | 403,395 | 403,395 | 0 | $3.39M | $3.36M | 1.43% | -$24.2K |
| Hagerty IncW EXP 99 99 999 | 1,467,700 | 1,547,292 | +79,592 | $2.52M | $3.02M | 1.28% | +$500.1K |
| Invesco Qqq TrPUT PUT | 1,220 | 1,220 | 0 | $1.79M | $827.8K | 0.35% | -$958.3K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 1,170,817 | 1,170,817 | 0 | $46.5K | $251.7K | 0.11% | +$205.2K |
| Matrix Service Company(MTRX) | 13,782 | 15,750 | +1,968 | $134.8K | $205.2K | 0.09% | +$70.4K |
| Mama's Creations, Inc.(MAMA) | 20,201 | 15,011 | -5,190 | $99.2K | $75.1K | 0.03% | -$24.1K |
| Research Solutions, Inc.(RSSS) | 25,701 | 19,984 | -5,717 | $66.8K | $63.1K | 0.03% | -$3.7K |
| APi Group Corporation(APG) | 665,345 | 0 | -665,345 | $23.02M | $0 | — | -$23.02M |
| Clarus Corporation(CLAR) | 463,985 | 0 | -463,985 | $3.20M | $0 | — | -$3.20M |
| Sphere Entertainment Co.CL A(SPHR) | 225,000 | 0 | -225,000 | $7.64M | $0 | — | -$7.64M |
| Stonebridge Acquisition CorpW EXP 03 31 202 | 100,000 | 0 | -100,000 | $3.1K | $0 | — | -$3.1K |