Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFECORE BIOMEDICAL INC(LFCR) | 2,228,784 | 3,616,146 | +1,387,362 | 10,988 | 26,868 | 10.39% | +15,880 |
| CELLEBRITE DI LTD(CLBT) | 2,086,411 | 1,975,541 | -110,870 | 35,135 | 43,521 | 16.82% | +8,386 |
| BARNES & NOBLE ED INC(BNED) | 0 | 519,897 | +519,897 | 0 | 5,220 | 2.02% | +5,220 |
| KKR & CO INC(KKR) | 278,700 | 266,700 | -12,000 | 36,393 | 39,448 | 15.25% | +3,055 |
| SABLE OFFSHORE CORP(SOC) | 501,613 | 623,364 | +121,751 | 11,853 | 14,275 | 5.52% | +2,422 |
| PAR TECHNOLOGY CORP(PAR) | 1,200,374 | 878,258 | -322,116 | 62,515 | 63,823 | 24.67% | +1,308 |
| ALLOT LTD(ALLT) | 0 | 100,000 | +100,000 | 0 | 595 | 0.23% | +595 |
| LOUISIANA PAC CORP(LPX) | 141,117 | 151,617 | +10,500 | 15,164 | 15,700 | 6.07% | +536 |
| QUEST RESOURCE HLDG CORP(QRHC) | 0 | 11,054 | +11,054 | 0 | 72 | 0.03% | +72 |
| RESEARCH SOLUTIONS INC(RSSS) | 36,326 | 40,251 | +3,925 | 99 | 167 | 0.06% | +68 |
| KINGSWAY FINL SVCS INC(KWY) | 509,291 | 511,060 | +1,769 | 4,217 | 4,278 | 1.65% | +61 |
| MATRIX SVC CO(MTRX) | 15,685 | 13,931 | -1,754 | 181 | 167 | 0.06% | -14 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 1,170,817 | 0 | -1,170,817 | 27 | 0 | — | -27 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 1,794,066 | 1,795,359 | +1,293 | 12,092 | 11,742 | 4.54% | -350 |
| BURFORD CAP LTD ORD SHS | 1,622,622 | 1,607,622 | -15,000 | 21,516 | 20,497 | 7.92% | -1,019 |
| MARKETWISE INC(MKTW) | 3,522,682 | 688,665 | -2,834,017 | 2,354 | 391 | 0.15% | -1,963 |
| HAGERTY INC(HGTY) | 1,508,448 | 1,236,170 | -272,278 | 15,341 | 11,929 | 4.61% | -3,412 |
| DIGITAL TURBINE INC(APPS) | 2,338,053 | 0 | -2,338,053 | 7,178 | 0 | — | -7,178 |