Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVERSTOCK COM INC DEL | 0 | 435,000 | +435,000 | 0 | 14,168 | 7.03% | +14,168 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 578,200 | +578,200 | 0 | 10,633 | 5.28% | +10,633 |
| GENERAC HLDGS INC(GNRC) | 0 | 47,000 | +47,000 | 0 | 7,009 | 3.48% | +7,009 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 160,000 | +160,000 | 0 | 6,400 | 3.18% | +6,400 |
| TELADOC HEALTH INC(TDOC) | 0 | 240,000 | +240,000 | 0 | 6,077 | 3.02% | +6,077 |
| VIASAT INC(VSAT) | 0 | 143,800 | +143,800 | 0 | 5,933 | 2.95% | +5,933 |
| HANESBRANDS INC | 0 | 859,078 | +859,078 | 0 | 3,900 | 1.94% | +3,900 |
| WESTERN UN CO(WU) | 200,000 | 450,000 | +250,000 | 2,230 | 5,279 | 2.62% | +3,049 |
| VERTEX ENERGY INC | 270,000 | 893,000 | +623,000 | 2,668 | 5,581 | 2.77% | +2,914 |
| CONTEXTLOGIC INC | 0 | 439,658 | +439,658 | 0 | 2,893 | 1.44% | +2,893 |
| RANGE RES CORP(RRC) | 190,000 | 260,000 | +70,000 | 5,029 | 7,644 | 3.79% | +2,615 |
| ONESPAN INC | 0 | 130,000 | +130,000 | 0 | 1,929 | 0.96% | +1,929 |
| NERDY INC | 430,000 | 880,000 | +450,000 | 1,797 | 3,670 | 1.82% | +1,872 |
| POTBELLY CORP | 1,432,030 | 1,563,830 | +131,800 | 11,929 | 13,730 | 6.82% | +1,802 |
| NUTRIEN LTD(NTR) | 0 | 30,000 | +30,000 | 0 | 1,772 | 0.88% | +1,772 |
| RAPID7 INC | 65,000 | 100,000 | +35,000 | 2,984 | 4,528 | 2.25% | +1,544 |
| TRANSOCEAN LTD(RIG) | 350,000 | 530,000 | +180,000 | 2,226 | 3,715 | 1.84% | +1,489 |
| PROFRAC HLDG CORP(ACDC) | 250,000 | 400,000 | +150,000 | 3,168 | 4,464 | 2.22% | +1,297 |
| HUDSON TECHNOLOGIES INC | 0 | 133,262 | +133,262 | 0 | 1,282 | 0.64% | +1,282 |
| RED ROBIN GOURMET BURGERS IN | 810,000 | 900,000 | +90,000 | 11,599 | 12,447 | 6.18% | +848 |
| TREX CO INC(TREX) | 100,000 | 87,000 | -13,000 | 4,867 | 5,704 | 2.83% | +837 |
| AMMO INC | 800,000 | 1,129,086 | +329,086 | 1,576 | 2,405 | 1.19% | +829 |
| SHOE CARNIVAL INC | 211,000 | 250,300 | +39,300 | 5,412 | 5,877 | 2.92% | +465 |
| JELD-WEN HLDG INC | 210,000 | 170,000 | -40,000 | 2,659 | 2,982 | 1.48% | +323 |
| PINTEREST INC(PINS) | 200,000 | 210,000 | +10,000 | 5,454 | 5,741 | 2.85% | +287 |
| DARE BIOSCIENCE INC | 130,000 | 0 | -130,000 | 135 | 0 | — | -135 |
| EPSILON ENERGY LTD | 370,000 | 320,000 | -50,000 | 1,976 | 1,709 | 0.85% | -267 |
| FIGS INC(FIGS) | 900,000 | 640,000 | -260,000 | 5,571 | 5,293 | 2.63% | -278 |
| IHS HOLDING LIMITED ORD SHS | 645,733 | 545,000 | -100,733 | 5,657 | 5,330 | 2.65% | -327 |
| SPRUCE POWER HOLDING CORP | 600,000 | 0 | -600,000 | 492 | 0 | — | -492 |
| GROUPON INC | 141,400 | 0 | -141,400 | 595 | 0 | — | -595 |
| WARBY PARKER INC | 100,000 | 0 | -100,000 | 1,059 | 0 | — | -1,059 |
| CLEVELAND-CLIFFS INC NEW | 60,000 | 0 | -60,000 | 1,100 | 0 | — | -1,100 |
| UNITED NAT FOODS INC(UNFI) | 215,000 | 230,000 | +15,000 | 5,665 | 4,497 | 2.23% | -1,169 |
| SANDRIDGE ENERGY INC | 1,440,000 | 1,280,000 | -160,000 | 20,750 | 19,520 | 9.69% | -1,230 |
| BOYD GAMING CORP | 20,000 | 0 | -20,000 | 1,282 | 0 | — | -1,282 |
| LUMEN TECHNOLOGIES INC | 610,000 | 0 | -610,000 | 1,617 | 0 | — | -1,616 |
| NOODLES & CO | 450,000 | 0 | -450,000 | 2,183 | 0 | — | -2,182 |
| CONTEXTLOGIC INC | 5,000,000 | 0 | -5,000,000 | 2,229 | 0 | — | -2,229 |
| UIPATH INC(PATH) | 460,000 | 340,000 | -120,000 | 8,078 | 5,634 | 2.80% | -2,444 |
| PENTAIR PLC | 45,000 | 0 | -45,000 | 2,487 | 0 | — | -2,487 |
| NEW RELIC INC | 35,000 | 0 | -35,000 | 2,635 | 0 | — | -2,635 |
| VERIZON COMMUNICATIONS INC | 70,000 | 0 | -70,000 | 2,722 | 0 | — | -2,722 |
| HERSHA HOSPITALITY TR | 410,000 | 0 | -410,000 | 2,755 | 0 | — | -2,755 |
| FOOT LOCKER INC | 85,000 | 0 | -85,000 | 3,374 | 0 | — | -3,374 |
| PRIMO WATER CORPORATION | 220,000 | 0 | -220,000 | 3,377 | 0 | — | -3,377 |
| NXP SEMICONDUCTORS N V COM | 20,000 | 0 | -20,000 | 3,730 | 0 | — | -3,729 |
| VISTA OUTDOOR INC | 139,884 | 0 | -139,884 | 3,876 | 0 | — | -3,876 |
| CITI TRENDS INC | 220,000 | 0 | -220,000 | 4,184 | 0 | — | -4,184 |
| DARLING INGREDIENTS INC | 80,000 | 0 | -80,000 | 4,672 | 0 | — | -4,672 |
| YEXT INC | 520,000 | 0 | -520,000 | 4,997 | 0 | — | -4,997 |
| FLEX LTD ORD | 230,000 | 0 | -230,000 | 5,292 | 0 | — | -5,292 |
| PVH CORPORATION | 60,000 | 0 | -60,000 | 5,350 | 0 | — | -5,350 |
| CABOT CORP | 74,842 | 0 | -74,842 | 5,736 | 0 | — | -5,736 |
| PBF ENERGY INC(PBF) | 460,000 | 335,000 | -125,000 | 19,946 | 13,715 | 6.81% | -6,231 |