Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTA EQUIPMENT GROUP INC | 884,607 | 1,663,453 | +778,846 | 11,456 | 13,374 | 6.20% | +1,919 |
| HAGERTY INC(HGTY) | 1,179,302 | 1,179,302 | 0 | 10,791 | 12,265 | 5.68% | +1,474 |
| CELLEBRITE DI LTD | 2,536,109 | 2,336,109 | -200,000 | 5,453 | 6,751 | 3.13% | +1,299 |
| KINGSWAY FINL SVCS INC | 403,395 | 503,395 | +100,000 | 3,364 | 4,148 | 1.92% | +784 |
| HAGERTY INC | 1,547,292 | 1,645,732 | +98,440 | 3,017 | 3,374 | 1.56% | +357 |
| LOUISIANA PAC CORP(LPX) | 104,617 | 110,617 | +6,000 | 8,778 | 9,107 | 4.22% | +329 |
| CELLEBRITE DI LTD(CLBT) | 2,635,220 | 2,465,045 | -170,175 | 29,198 | 29,457 | 13.65% | +259 |
| RESEARCH SOLUTIONS INC. | 19,984 | 35,439 | +15,455 | 63 | 90 | 0.04% | +27 |
| SENESTECH INC | 0 | 11,622 | +11,622 | 0 | 7 | 0.00% | +7 |
| LIFECORE BIOMEDICAL INC | 2,144,018 | 2,216,124 | +72,106 | 11,385 | 11,369 | 5.27% | -16 |
| MATRIX SVC CO | 15,750 | 15,983 | +233 | 205 | 159 | 0.07% | -47 |
| MAMAS CREATIONS INC | 15,011 | 0 | -15,011 | 75 | 0 | — | -75 |
| JAWS MUSTANG ACQUISITION COR | 1,170,817 | 1,170,817 | 0 | 252 | 117 | 0.05% | -135 |
| INVESCO QQQ TR | 1,220 | 1,220 | 0 | 828 | 271 | 0.13% | -556 |
| KKR & CO INC(KKR) | 355,700 | 320,700 | -35,000 | 35,776 | 33,750 | 15.64% | -2,026 |
| MARKETWISE INC | 4,396,616 | 4,293,312 | -103,304 | 7,606 | 4,980 | 2.31% | -2,626 |
| DIGITAL TURBINE INC(APPS) | 2,556,462 | 2,251,804 | -304,658 | 6,698 | 3,738 | 1.73% | -2,960 |
| BARNES & NOBLE ED INC | 5,256,342 | 0 | -5,256,342 | 3,807 | 0 | — | -3,807 |
| BURFORD CAP LTD ORD SHS | 1,622,622 | 1,622,622 | 0 | 25,913 | 21,175 | 9.81% | -4,738 |
| PAR TECHNOLOGY CORP | 1,574,308 | 1,308,498 | -265,810 | 71,411 | 61,617 | 28.56% | -9,793 |