Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP(PAR) | 1,208,035 | 1,165,270 | -42,765 | 466 | 50,736 | 21.32% | +50,270 |
| KKR & CO INC(KKR) | 553,700 | 430,700 | -123,000 | 341 | 35,683 | 15.00% | +35,342 |
| CELLEBRITE DI LTD(CLBT) | 3,172,607 | 2,858,268 | -314,339 | 243 | 24,753 | 10.40% | +24,510 |
| BURFORD CAP LTD ORD SHS | 1,582,622 | 1,582,622 | 0 | 222 | 24,689 | 10.38% | +24,467 |
| API GROUP CORP(APG) | 745,345 | 665,345 | -80,000 | 193 | 23,021 | 9.67% | +22,828 |
| LIFECORE BIOMEDICAL INC(LFCR) | 2,193,333 | 2,366,956 | +173,623 | 165 | 14,651 | 6.16% | +14,486 |
| DIGITAL TURBINE INC(APPS) | 562,433 | 1,940,020 | +1,377,587 | 34 | 13,309 | 5.59% | +13,275 |
| MARKETWISE INC(MKTW) | 4,550,354 | 4,396,616 | -153,738 | 7 | 12,003 | 5.04% | +11,995 |
| HAGERTY INC(HGTY) | 1,021,701 | 1,043,240 | +21,539 | 83 | 8,137 | 3.42% | +8,054 |
| BARNES & NOBLE ED INC | 5,166,339 | 5,256,342 | +90,003 | 56 | 7,832 | 3.29% | +7,776 |
| SPHERE ENTERTAINMENT CO(SPHR) | 190,211 | 225,000 | +34,789 | 71 | 7,641 | 3.21% | +7,570 |
| CELLEBRITE DI LTD | 2,657,090 | 2,870,309 | +213,219 | 34 | 4,262 | 1.79% | +4,229 |
| KINGSWAY FINL SVCS INC(KWY) | 319,754 | 403,395 | +83,641 | 24 | 3,389 | 1.42% | +3,364 |
| CLARUS CORP NEW(CLAR) | 103,402 | 463,985 | +360,583 | 8 | 3,199 | 1.34% | +3,191 |
| HAGERTY INC | 1,363,100 | 1,467,700 | +104,600 | 31 | 2,517 | 1.06% | +2,486 |
| INVESCO QQQ TR | 6,375 | 1,220 | -5,155 | 11 | 1,786 | 0.75% | +1,775 |
| MATRIX SVC CO(MTRX) | 17,687 | 13,782 | -3,905 | 0 | 135 | 0.06% | +135 |
| MAMAS CREATIONS INC(MAMA) | 20,201 | 20,201 | 0 | 0 | 99 | 0.04% | +99 |
| RESEARCH SOLUTIONS INC.(RSSS) | 25,701 | 25,701 | 0 | 0 | 67 | 0.03% | +67 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 1,170,817 | 1,170,817 | 0 | 0 | 46 | 0.02% | +46 |
| STONEBRIDGE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 3 | 0.00% | +3 |
| UPHEALTH INC | 60,000 | 0 | -60,000 | 0 | 0 | — | -0 |
| DATA I O CORP(DAIO) | 17,315 | 0 | -17,315 | 0 | 0 | — | -0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 10,799 | 0 | -10,799 | 0 | 0 | — | -0 |
| UPHEALTH INC | 564,069 | 0 | -564,069 | 1 | 0 | — | -1 |
| AUDIOEYE INC | 11,577 | 0 | -11,577 | 1 | 0 | — | -1 |
| CC NEUBERGER PRINCIPAL HOLDN | 452,677 | 0 | -452,677 | 1 | 0 | — | -1 |
| KALEYRA INC | 985,880 | 0 | -985,880 | 1 | 0 | — | -1 |