Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFECORE BIOMEDICAL INC | 1,034,449 | 1,902,639 | +868,190 | 39 | 184 | 9.32% | +145 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 220,211 | +220,211 | 0 | 60 | 3.06% | +60 |
| BURFORD CAP LTD ORD SHS | 1,071,357 | 1,320,387 | +249,030 | 118 | 161 | 8.15% | +42 |
| CELLEBRITE DI LTD(CLBT) | 3,522,958 | 3,529,176 | +6,218 | 215 | 254 | 12.87% | +40 |
| API GROUP CORP(APG) | 870,000 | 773,345 | -96,655 | 196 | 211 | 10.68% | +15 |
| KKR & CO INC(KKR) | 661,700 | 645,700 | -16,000 | 348 | 362 | 18.32% | +14 |
| CELLEBRITE DI LTD | 2,657,090 | 2,657,090 | 0 | 23 | 33 | 1.67% | +10 |
| HAGERTY INC(HGTY) | 1,023,501 | 1,021,701 | -1,800 | 89 | 96 | 4.84% | +6 |
| HAGERTY INC | 1,363,100 | 1,363,100 | 0 | 31 | 33 | 1.68% | +3 |
| MARKETWISE INC | 412,577 | 4,550,354 | +4,137,777 | 7 | 9 | 0.46% | +2 |
| KINGSWAY FINL SVCS INC | 281,289 | 319,754 | +38,465 | 25 | 26 | 1.32% | +1 |
| WHOLE EARTH BRANDS INC | 593,899 | 593,899 | 0 | 0 | 1 | 0.06% | +1 |
| MATRIX SVC CO | 0 | 16,900 | +16,900 | 0 | 0 | 0.00% | 0 |
| BLUE WHALE ACQUISITION CORP | 359,056 | 359,056 | 0 | 0 | 0 | 0.02% | 0 |
| RESEARCH SOLUTIONS INC. | 0 | 24,367 | +24,367 | 0 | 0 | 0.00% | 0 |
| MAMAMANCINI S HLDGS INC | 0 | 20,201 | +20,201 | 0 | 0 | 0.00% | 0 |
| UPHEALTH INC | 564,069 | 564,069 | 0 | 0 | 0 | 0.01% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | 10,254 | 10,799 | +545 | 0 | 0 | 0.00% | 0 |
| DATA I O CORP | 20,908 | 20,908 | 0 | 0 | 0 | 0.01% | 0 |
| QUEST RESOURCE HLDG CORP | 18,336 | 18,336 | 0 | 0 | 0 | 0.00% | 0 |
| S&W SEED CO | 11,363 | 11,363 | 0 | 0 | 0 | 0.00% | 0 |
| SIFY TECHNOLOGIES LTD | 17,267 | 17,267 | 0 | 0 | 0 | 0.00% | 0 |
| UPHEALTH INC | 60,000 | 60,000 | 0 | 0 | 0 | 0.00% | 0 |
| LIGHTNING EMOTORS INC | 61,736 | 61,736 | 0 | 0 | 0 | 0.00% | -0 |
| LIGHTNING EMOTORS INC | 412,577 | 412,577 | 0 | 0 | 0 | 0.01% | -0 |
| SENIOR CONNECT ACQUISITN COR | 88,989 | 0 | -88,989 | 0 | 0 | — | -0 |
| CC NEUBERGER PRINCIPAL HOLDN | 452,677 | 452,677 | 0 | 1 | 1 | 0.04% | -0 |
| LIBERTY MEDIA ACQUISITION CO | 317,193 | 317,193 | 0 | 0 | 0 | 0.01% | -0 |
| BIGBEAR AI HLDGS INC PUT | 33,334 | 0 | -33,334 | 0 | 0 | — | -0 |
| KALEYRA INC | 1,266,306 | 1,064,506 | -201,800 | 2 | 1 | 0.08% | -0 |
| NEXTDOOR HOLDINGS CL A | 250,000 | 0 | -250,000 | 1 | 0 | — | -1 |
| JAWS MUSTANG ACQUISITION COR | 1,170,817 | 1,170,817 | 0 | 1 | 1 | 0.03% | -1 |
| NERDY INC | 352,903 | 0 | -352,903 | 1 | 0 | — | -1 |
| NAM TAI PPTY INC | 118,984 | 0 | -118,984 | 2 | 0 | — | -2 |
| GCM GROSVENOR INC | 2,435,783 | 2,392,929 | -42,854 | 14 | 7 | 0.35% | -7 |
| DIGITAL TURBINE INC | 505,158 | 595,158 | +90,000 | 62 | 55 | 2.80% | -7 |
| AUDIOEYE INC | 254,371 | 221,386 | -32,985 | 18 | 11 | 0.55% | -7 |
| BARNES & NOBLE ED INC | 4,812,920 | 5,153,960 | +341,040 | 73 | 65 | 3.29% | -8 |
| ELASTIC N V ORD SHS | 281,000 | 0 | -281,000 | 14 | 0 | — | -14 |
| CLARUS CORP NEW | 300,000 | 0 | -300,000 | 28 | 0 | — | -28 |
| PAR TECHNOLOGY CORP | 1,275,083 | 1,251,195 | -23,888 | 433 | 402 | 20.37% | -31 |