Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR Technology Corporation(PAR) | 1,200,374 | 878,258 | -322,116 | $62.52M | $63.82M | 24.67% | +$1.31M |
| Cellebrite DI Ltd.(CLBT) | 2,086,411 | 1,975,541 | -110,870 | $35.14M | $43.52M | 16.82% | +$8.39M |
| KKR & Co. Inc.(KKR) | 278,700 | 266,700 | -12,000 | $36.39M | $39.45M | 15.25% | +$3.05M |
| Lifecore Biomedical, Inc.(LFCR) | 2,228,784 | 3,616,146 | +1,387,362 | $10.99M | $26.87M | 10.39% | +$15.88M |
| Burford Cap Ltd ORD SHS | 1,622,622 | 1,607,622 | -15,000 | $21.52M | $20.50M | 7.92% | -$1.02M |
| Louisiana-Pacific Corporation(LPX) | 141,117 | 151,617 | +10,500 | $15.16M | $15.70M | 6.07% | +$535.5K |
| Sable Offshore Corp.(SOC) | 501,613 | 623,364 | +121,751 | $11.85M | $14.28M | 5.52% | +$2.42M |
| Hagerty, Inc.CL A(HGTY) | 1,508,448 | 1,236,170 | -272,278 | $15.34M | $11.93M | 4.61% | -$3.41M |
| Alta Equipment Group Inc.(ALTG) | 1,794,066 | 1,795,359 | +1,293 | $12.09M | $11.74M | 4.54% | -$350.4K |
| Barnes & Noble Education, Inc.(BNED) | 0 | 519,897 | +519,897 | $0 | $5.22M | 2.02% | +$5.22M |
| Kingsway Corporation(KWY) | 509,291 | 511,060 | +1,769 | $4.22M | $4.28M | 1.65% | +$60.6K |
| Allot Ltd.SHS(ALLT) | 0 | 100,000 | +100,000 | $0 | $595.0K | 0.23% | +$595.0K |
| MarketWise, Inc.CL A(MKTW) | 3,522,682 | 688,665 | -2,834,017 | $2.35M | $390.8K | 0.15% | -$1.96M |
| Research Solutions, Inc.(RSSS) | 36,326 | 40,251 | +3,925 | $99.2K | $167.0K | 0.06% | +$67.9K |
| Matrix Service Company(MTRX) | 15,685 | 13,931 | -1,754 | $180.8K | $166.8K | 0.06% | -$14.1K |
| Quest Resource Holding Corporation(QRHC) | 0 | 11,054 | +11,054 | $0 | $71.9K | 0.03% | +$71.9K |
| Digital Turbine, Inc.(APPS) | 2,338,053 | 0 | -2,338,053 | $7.18M | $0 | — | -$7.18M |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 1,170,817 | 0 | -1,170,817 | $27.0K | $0 | — | -$27.0K |