Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATIV HOLDINGS INC(MATV) | 1,189,854 | 3,082,999 | +1,893,145 | 18,217 | 57,806 | 37.55% | +39,590 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 150,300 | +150,300 | 0 | 8,270 | 5.37% | +8,270 |
| MERCER INTL INC(MERC) | 4,042,109 | 4,555,180 | +513,071 | 38,319 | 45,324 | 29.44% | +7,005 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 524,439 | 716,254 | +191,815 | 14,375 | 16,180 | 10.51% | +1,805 |
| BALLYS CORPORATION | 0 | 91,449 | +91,449 | 0 | 1,275 | 0.83% | +1,275 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 6,326 | 7,097 | 4.61% | +771 |
| NEW GOLD INC CDA | 1,124,400 | 1,124,400 | 0 | 1,630 | 1,893 | 1.23% | +263 |
| PLUM ACQUISITION CORP I | 28,083 | 28,083 | 0 | 4 | 11 | 0.01% | +7 |
| SELINA HOSPITALITY PLC | 200,000 | 200,000 | 0 | 1 | 2 | 0.00% | +1 |
| ATLANTIC COASTAL ACQUISTN CO | 33,333 | 0 | -33,333 | 1 | 0 | — | -1 |
| URBAN ONE INC(UONE) | 116,367 | 104,756 | -11,611 | 469 | 283 | 0.18% | -186 |
| GREENFIRE RES LTD NEW(GFR) | 252,306 | 89,080 | -163,226 | 1,226 | 532 | 0.35% | -694 |
| GLATFELTER CORPORATION | 977,910 | 577,910 | -400,000 | 1,897 | 1,156 | 0.75% | -741 |
| ARDAGH METAL PACKAGING S A SHS | 3,232,459 | 3,232,459 | 0 | 12,413 | 11,087 | 7.20% | -1,325 |
| URBAN ONE INC(UONE) | 1,489,713 | 1,485,214 | -4,499 | 5,259 | 3,030 | 1.97% | -2,229 |
| LIBERTY MEDIA CORP DEL | 75,000 | 0 | -75,000 | 2,804 | 0 | — | -2,804 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 5,654 | 0 | — | -5,654 |
| LIBERTY MEDIA CORP DEL | 281,488 | 0 | -281,488 | 8,101 | 0 | — | -8,101 |
| HUDBAY MINERALS INC(HBM) | 2,073,414 | 0 | -2,073,414 | 11,445 | 0 | — | -11,445 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 26,835 | 0 | — | -26,835 |