Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP | 1,251,195 | 1,208,035 | -43,160 | 402 | 466 | 23.36% | +64 |
| BURFORD CAP LTD ORD SHS | 1,320,387 | 1,582,622 | +262,235 | 161 | 222 | 11.12% | +61 |
| INVESCO QQQ TR | 0 | 6,375 | +6,375 | 0 | 11 | 0.56% | +11 |
| SPHERE ENTERTAINMENT CO(SPHR) | 220,211 | 190,211 | -30,000 | 60 | 71 | 3.55% | +10 |
| CLARUS CORP NEW | 0 | 103,402 | +103,402 | 0 | 8 | 0.39% | +8 |
| CELLEBRITE DI LTD | 2,657,090 | 2,657,090 | 0 | 33 | 34 | 1.69% | +1 |
| UPHEALTH INC | 564,069 | 564,069 | 0 | 0 | 1 | 0.03% | 0 |
| MATRIX SVC CO | 16,900 | 17,687 | +787 | 0 | 0 | 0.01% | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | 452,677 | 452,677 | 0 | 1 | 1 | 0.05% | 0 |
| MAMAMANCINI S HLDGS INC | 20,201 | 20,201 | 0 | 0 | 0 | 0.00% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | 10,799 | 10,799 | 0 | 0 | 0 | 0.01% | 0 |
| RESEARCH SOLUTIONS INC. | 24,367 | 25,701 | +1,334 | 0 | 0 | 0.00% | 0 |
| UPHEALTH INC | 60,000 | 60,000 | 0 | 0 | 0 | 0.00% | 0 |
| LIGHTNING EMOTORS INC | 61,736 | 0 | -61,736 | 0 | 0 | — | -0 |
| SIFY TECHNOLOGIES LTD | 17,267 | 0 | -17,267 | 0 | 0 | — | -0 |
| QUEST RESOURCE HLDG CORP | 18,336 | 0 | -18,336 | 0 | 0 | — | -0 |
| S&W SEED CO | 11,363 | 0 | -11,363 | 0 | 0 | — | -0 |
| DATA I O CORP | 20,908 | 17,315 | -3,593 | 0 | 0 | 0.00% | -0 |
| LIGHTNING EMOTORS INC | 412,577 | 0 | -412,577 | 0 | 0 | — | -0 |
| JAWS MUSTANG ACQUISITION COR | 1,170,817 | 1,170,817 | 0 | 1 | 0 | 0.02% | -0 |
| LIBERTY MEDIA ACQUISITION CO | 317,193 | 0 | -317,193 | 0 | 0 | — | -0 |
| BLUE WHALE ACQUISITION CORP | 359,056 | 0 | -359,056 | 0 | 0 | — | -0 |
| KALEYRA INC | 1,064,506 | 985,880 | -78,626 | 1 | 1 | 0.05% | -1 |
| WHOLE EARTH BRANDS INC | 593,899 | 0 | -593,899 | 1 | 0 | — | -1 |
| MARKETWISE INC | 4,550,354 | 4,550,354 | 0 | 9 | 7 | 0.37% | -2 |
| KINGSWAY FINL SVCS INC | 319,754 | 319,754 | 0 | 26 | 24 | 1.21% | -2 |
| HAGERTY INC | 1,363,100 | 1,363,100 | 0 | 33 | 31 | 1.55% | -2 |
| GCM GROSVENOR INC | 2,392,929 | 0 | -2,392,929 | 7 | 0 | — | -7 |
| BARNES & NOBLE ED INC | 5,153,960 | 5,166,339 | +12,379 | 65 | 56 | 2.83% | -9 |
| AUDIOEYE INC | 221,386 | 11,577 | -209,809 | 11 | 1 | 0.03% | -10 |
| CELLEBRITE DI LTD(CLBT) | 3,529,176 | 3,172,607 | -356,569 | 254 | 243 | 12.18% | -11 |
| HAGERTY INC(HGTY) | 1,021,701 | 1,021,701 | 0 | 96 | 83 | 4.19% | -12 |
| API GROUP CORP(APG) | 773,345 | 745,345 | -28,000 | 211 | 193 | 9.70% | -18 |
| LIFECORE BIOMEDICAL INC | 1,902,639 | 2,193,333 | +290,694 | 184 | 165 | 8.30% | -18 |
| KKR & CO INC(KKR) | 645,700 | 553,700 | -92,000 | 362 | 341 | 17.11% | -21 |
| DIGITAL TURBINE INC(APPS) | 595,158 | 562,433 | -32,725 | 55 | 34 | 1.71% | -21 |