Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP(PAR) | 1,165,270 | 1,574,308 | +409,038 | 50,736 | 71,411 | 30.25% | +20,675 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 884,607 | +884,607 | 0 | 11,456 | 4.85% | +11,456 |
| LOUISIANA PAC CORP(LPX) | 0 | 104,617 | +104,617 | 0 | 8,778 | 3.72% | +8,778 |
| CELLEBRITE DI LTD(CLBT) | 2,858,268 | 2,635,220 | -223,048 | 24,753 | 29,198 | 12.37% | +4,446 |
| HAGERTY INC(HGTY) | 1,043,240 | 1,179,302 | +136,062 | 8,137 | 10,791 | 4.57% | +2,653 |
| BURFORD CAP LTD ORD SHS | 1,582,622 | 1,622,622 | +40,000 | 24,689 | 25,913 | 10.98% | +1,224 |
| CELLEBRITE DI LTD | 2,870,309 | 2,536,109 | -334,200 | 4,262 | 5,453 | 2.31% | +1,190 |
| HAGERTY INC | 1,467,700 | 1,547,292 | +79,592 | 2,517 | 3,017 | 1.28% | +500 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 1,170,817 | 1,170,817 | 0 | 46 | 252 | 0.11% | +205 |
| KKR & CO INC(KKR) | 430,700 | 355,700 | -75,000 | 35,683 | 35,776 | 15.15% | +93 |
| MATRIX SVC CO(MTRX) | 13,782 | 15,750 | +1,968 | 135 | 205 | 0.09% | +70 |
| STONEBRIDGE ACQUISITION CORP | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| RESEARCH SOLUTIONS INC.(RSSS) | 25,701 | 19,984 | -5,717 | 67 | 63 | 0.03% | -4 |
| MAMAS CREATIONS INC(MAMA) | 20,201 | 15,011 | -5,190 | 99 | 75 | 0.03% | -24 |
| KINGSWAY FINL SVCS INC(KWY) | 403,395 | 403,395 | 0 | 3,389 | 3,364 | 1.43% | -24 |
| INVESCO QQQ TR | 1,220 | 1,220 | 0 | 1,786 | 828 | 0.35% | -958 |
| CLARUS CORP NEW(CLAR) | 463,985 | 0 | -463,985 | 3,199 | 0 | — | -3,199 |
| LIFECORE BIOMEDICAL INC(LFCR) | 2,366,956 | 2,144,018 | -222,938 | 14,651 | 11,385 | 4.82% | -3,267 |
| BARNES & NOBLE ED INC | 5,256,342 | 5,256,342 | 0 | 7,832 | 3,807 | 1.61% | -4,025 |
| MARKETWISE INC(MKTW) | 4,396,616 | 4,396,616 | 0 | 12,003 | 7,606 | 3.22% | -4,397 |
| DIGITAL TURBINE INC(APPS) | 1,940,020 | 2,556,462 | +616,442 | 13,309 | 6,698 | 2.84% | -6,611 |
| SPHERE ENTERTAINMENT CO(SPHR) | 225,000 | 0 | -225,000 | 7,641 | 0 | — | -7,641 |
| API GROUP CORP(APG) | 665,345 | 0 | -665,345 | 23,021 | 0 | — | -23,021 |