Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP | 0 | 501,613 | +501,613 | 0 | 11,853 | 5.04% | +11,853 |
| LOUISIANA PAC CORP(LPX) | 110,617 | 141,117 | +30,500 | 9,107 | 15,164 | 6.45% | +6,057 |
| CELLEBRITE DI LTD(CLBT) | 2,465,045 | 2,086,411 | -378,634 | 29,457 | 35,135 | 14.95% | +5,678 |
| DIGITAL TURBINE INC(APPS) | 2,251,804 | 2,338,053 | +86,249 | 3,738 | 7,178 | 3.05% | +3,440 |
| HAGERTY INC(HGTY) | 1,179,302 | 1,508,448 | +329,146 | 12,265 | 15,341 | 6.53% | +3,076 |
| KKR & CO INC(KKR) | 320,700 | 278,700 | -42,000 | 33,750 | 36,393 | 15.48% | +2,642 |
| PAR TECHNOLOGY CORP | 1,308,498 | 1,200,374 | -108,124 | 61,617 | 62,515 | 26.60% | +898 |
| BURFORD CAP LTD ORD SHS | 1,622,622 | 1,622,622 | 0 | 21,175 | 21,516 | 9.15% | +341 |
| KINGSWAY FINL SVCS INC | 503,395 | 509,291 | +5,896 | 4,148 | 4,217 | 1.79% | +69 |
| MATRIX SVC CO | 15,983 | 15,685 | -298 | 159 | 181 | 0.08% | +22 |
| RESEARCH SOLUTIONS INC. | 35,439 | 36,326 | +887 | 90 | 99 | 0.04% | +9 |
| SENESTECH INC | 11,622 | 0 | -11,622 | 7 | 0 | — | -7 |
| JAWS MUSTANG ACQUISITION COR | 1,170,817 | 1,170,817 | 0 | 117 | 27 | 0.01% | -90 |
| INVESCO QQQ TR | 1,220 | 0 | -1,220 | 271 | 0 | — | -271 |
| LIFECORE BIOMEDICAL INC | 2,216,124 | 2,228,784 | +12,660 | 11,369 | 10,988 | 4.67% | -381 |
| ALTA EQUIPMENT GROUP INC | 1,663,453 | 1,794,066 | +130,613 | 13,374 | 12,092 | 5.14% | -1,282 |
| MARKETWISE INC | 4,293,312 | 3,522,682 | -770,630 | 4,980 | 2,354 | 1.00% | -2,626 |
| HAGERTY INC | 1,645,732 | 0 | -1,645,732 | 3,374 | 0 | — | -3,374 |
| CELLEBRITE DI LTD | 2,336,109 | 0 | -2,336,109 | 6,751 | 0 | — | -6,751 |