Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDSON TECHNOLOGIES INC | 133,262 | 365,100 | +231,838 | 1,282 | 4,856 | 3.16% | +3,574 |
| INTEL CORP(INTC) | 0 | 80,000 | +80,000 | 0 | 2,844 | 1.85% | +2,844 |
| RAYONIER ADVANCED MATLS INC | 0 | 760,000 | +760,000 | 0 | 2,690 | 1.75% | +2,690 |
| TRANSOCEAN LTD(RIG) | 530,000 | 777,300 | +247,300 | 3,715 | 6,382 | 4.15% | +2,666 |
| RAPID7 INC | 100,000 | 135,000 | +35,000 | 4,528 | 6,180 | 4.02% | +1,652 |
| WESTERN UN CO(WU) | 450,000 | 505,000 | +55,000 | 5,279 | 6,656 | 4.33% | +1,377 |
| SANDRIDGE ENERGY INC | 1,280,000 | 1,320,000 | +40,000 | 19,520 | 20,671 | 13.45% | +1,151 |
| TILRAY BRANDS INC | 0 | 430,000 | +430,000 | 0 | 1,028 | 0.67% | +1,028 |
| PROFRAC HOLDG CORP | 400,000 | 500,000 | +100,000 | 4,464 | 5,440 | 3.54% | +976 |
| FUTUREFUEL CORP | 0 | 120,000 | +120,000 | 0 | 860 | 0.56% | +860 |
| STANDARD LITHIUM LTD | 0 | 240,000 | +240,000 | 0 | 679 | 0.44% | +679 |
| FREEPORT-MCMORAN INC(FCX) | 160,000 | 180,000 | +20,000 | 6,400 | 6,712 | 4.37% | +312 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 40,000 | +40,000 | 0 | 310 | 0.20% | +310 |
| VERTEX ENERGY INC | 893,000 | 1,300,000 | +407,000 | 5,581 | 5,785 | 3.77% | +204 |
| HIGH TIDE INC | 0 | 100,000 | +100,000 | 0 | 185 | 0.12% | +185 |
| AMMO INC | 1,129,086 | 1,260,000 | +130,914 | 2,405 | 2,545 | 1.66% | +140 |
| RANGE RES CORP(RRC) | 260,000 | 220,000 | -40,000 | 7,644 | 7,130 | 4.64% | -514 |
| PBF ENERGY INC(PBF) | 335,000 | 245,000 | -90,000 | 13,715 | 13,115 | 8.54% | -600 |
| PINTEREST INC(PINS) | 210,000 | 190,000 | -20,000 | 5,741 | 5,136 | 3.34% | -606 |
| NERDY INC | 880,000 | 733,000 | -147,000 | 3,670 | 2,712 | 1.77% | -957 |
| HANESBRANDS INC | 859,078 | 700,000 | -159,078 | 3,900 | 2,772 | 1.80% | -1,128 |
| TREX CO INC(TREX) | 87,000 | 74,000 | -13,000 | 5,704 | 4,561 | 2.97% | -1,143 |
| UIPATH INC(PATH) | 340,000 | 250,000 | -90,000 | 5,634 | 4,278 | 2.78% | -1,356 |
| JELD-WEN HLDG INC | 170,000 | 120,000 | -50,000 | 2,982 | 1,603 | 1.04% | -1,379 |
| CONTEXTLOGIC INC | 439,658 | 270,000 | -169,658 | 2,893 | 1,191 | 0.77% | -1,702 |
| EPSILON ENERGY LTD | 320,000 | 0 | -320,000 | 1,709 | 0 | — | -1,709 |
| NUTRIEN LTD(NTR) | 30,000 | 0 | -30,000 | 1,772 | 0 | — | -1,771 |
| POTBELLY CORP | 1,563,830 | 1,520,000 | -43,830 | 13,730 | 11,856 | 7.72% | -1,874 |
| ONESPAN INC | 130,000 | 0 | -130,000 | 1,929 | 0 | — | -1,929 |
| GENERAC HLDGS INC(GNRC) | 47,000 | 33,000 | -14,000 | 7,009 | 3,596 | 2.34% | -3,413 |
| SHOE CARNIVAL INC | 250,300 | 70,000 | -180,300 | 5,877 | 1,682 | 1.09% | -4,195 |
| RED ROBIN GOURMET BURGERS IN | 900,000 | 1,019,399 | +119,399 | 12,447 | 8,196 | 5.33% | -4,251 |
| UNITED NAT FOODS INC(UNFI) | 230,000 | 0 | -230,000 | 4,497 | 0 | — | -4,496 |
| FIGS INC(FIGS) | 640,000 | 0 | -640,000 | 5,293 | 0 | — | -5,293 |
| IHS HOLDING LIMITED ORD SHS | 545,000 | 0 | -545,000 | 5,330 | 0 | — | -5,330 |
| VIASAT INC(VSAT) | 143,800 | 0 | -143,800 | 5,933 | 0 | — | -5,933 |
| TELADOC HEALTH INC(TDOC) | 240,000 | 0 | -240,000 | 6,077 | 0 | — | -6,077 |
| OVERSTOCK COM INC DEL | 435,000 | 510,000 | +75,000 | 14,168 | 8,068 | 5.25% | -6,100 |
| HERTZ GLOBAL HLDGS INC | 578,200 | 320,000 | -258,200 | 10,633 | 3,920 | 2.55% | -6,713 |