Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mativ Holdings, Inc.(MATV) | 3,082,999 | 2,710,477 | -372,522 | $57.81M | $45.97M | 21.89% | -$11.84M |
| Mercer International Inc.(MERC) | 4,555,180 | 4,288,901 | -266,279 | $45.32M | $36.63M | 17.44% | -$8.70M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 150,300 | 401,210 | +250,910 | $8.27M | $20.03M | 9.54% | +$11.76M |
| Ardagh Metal Packaging S ASHS SHS | 3,232,459 | 5,633,666 | +2,401,207 | $11.09M | $19.15M | 9.12% | +$8.07M |
| Solaris Resources Inc.(SLSR) | 0 | 6,224,400 | +6,224,400 | $0 | $17.38M | 8.27% | +$17.38M |
| Brightstar Lottery PLCSHS USD(BRSL) | 716,254 | 684,635 | -31,619 | $16.18M | $14.01M | 6.67% | -$2.17M |
| Ballys Corporation | 91,449 | 991,027 | +899,578 | $1.27M | $11.86M | 5.65% | +$10.59M |
| Centrus Energy Corp.CL A(LEU) | 0 | 244,867 | +244,867 | $0 | $10.47M | 4.98% | +$10.47M |
| Vistra Corp.(VST) | 0 | 88,234 | +88,234 | $0 | $7.59M | 3.61% | +$7.59M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $7.10M | $7.04M | 3.35% | -$57.4K |
| Unisys Corporation(UIS) | 0 | 1,611,652 | +1,611,652 | $0 | $6.66M | 3.17% | +$6.66M |
| Denison Mines Corp.(DNN) | 0 | 2,342,600 | +2,342,600 | $0 | $4.69M | 2.23% | +$4.69M |
| O-I Glass, Inc.(OI) | 0 | 247,539 | +247,539 | $0 | $2.76M | 1.31% | +$2.76M |
| Urban One, Inc.CL D(UONE) | 1,485,214 | 1,485,214 | 0 | $3.03M | $2.23M | 1.06% | -$802.0K |
| Ur-Energy Inc.(URG) | 0 | 1,506,000 | +1,506,000 | $0 | $2.10M | 1.00% | +$2.10M |
| enCore Energy Corp.(EU) | 0 | 324,600 | +324,600 | $0 | $1.27M | 0.61% | +$1.27M |
| Urban One, Inc.CL A(UONE) | 104,756 | 104,756 | 0 | $282.8K | $208.5K | 0.10% | -$74.4K |
| Selina Hospitality PlcW EXP 10 27 202 | 200,000 | 200,000 | 0 | $1.5K | $3.0K | 0.00% | +$1.4K |
| Plum Acquisition Corp IW EXP 03 18 202 | 28,083 | 28,083 | 0 | $11.0K | $2.4K | 0.00% | -$8.6K |
| Glatfelter Corporation | 577,910 | 0 | -577,910 | $1.16M | $0 | — | -$1.16M |
| Greenfire Resources Ltd.(GFR) | 89,080 | 0 | -89,080 | $532.3K | $0 | — | -$532.3K |
| New Gold Inc Cda | 1,124,400 | 0 | -1,124,400 | $1.89M | $0 | — | -$1.89M |