Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCER INTL INC(MERC) | 2,668,628 | 4,042,109 | +1,373,481 | 22,897 | 38,319 | 24.73% | +15,422 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 18,711 | 26,835 | 17.32% | +8,124 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 261,301 | 524,439 | +263,138 | 7,923 | 14,375 | 9.28% | +6,452 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 0 | 6,326 | 4.08% | +6,326 |
| MATIV HOLDINGS INC(MATV) | 964,476 | 1,189,854 | +225,378 | 13,753 | 18,217 | 11.75% | +4,463 |
| LIBERTY MEDIA CORP DEL | 281,488 | 281,488 | 0 | 7,167 | 8,101 | 5.23% | +935 |
| ARDAGH METAL PACKAGING S A SHS | 3,745,692 | 3,232,459 | -513,233 | 11,724 | 12,413 | 8.01% | +689 |
| NEW GOLD INC CDA | 1,124,400 | 1,124,400 | 0 | 1,035 | 1,630 | 1.05% | +595 |
| LIBERTY MEDIA CORP DEL | 75,000 | 75,000 | 0 | 2,408 | 2,804 | 1.81% | +397 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 5,515 | 5,654 | 3.65% | +139 |
| PLUM ACQUISITION CORP I | 28,083 | 28,083 | 0 | 2 | 4 | 0.00% | +2 |
| ATLANTIC COASTAL ACQUISTN CO | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | -0 |
| SELINA HOSPITALITY PLC | 200,000 | 200,000 | 0 | 3 | 1 | 0.00% | -2 |
| GREENFIRE RES LTD NEW(GFR) | 252,306 | 252,306 | 0 | 1,249 | 1,226 | 0.79% | -23 |
| GLATFELTER CORPORATION | 978,810 | 977,910 | -900 | 1,958 | 1,897 | 1.22% | -60 |
| URBAN ONE INC(UONE) | 119,067 | 116,367 | -2,700 | 598 | 469 | 0.30% | -129 |
| HUDBAY MINERALS INC(HBM) | 2,488,578 | 2,073,414 | -415,164 | 12,119 | 11,445 | 7.39% | -674 |
| BALLYS CORPORATION | 54,053 | 0 | -54,053 | 709 | 0 | — | -709 |
| CLEARWATER PAPER CORP(CLW) | 45,000 | 0 | -45,000 | 1,631 | 0 | — | -1,631 |
| URBAN ONE INC(UONE) | 1,508,089 | 1,489,713 | -18,376 | 7,586 | 5,259 | 3.39% | -2,327 |
| DELUXE CORP(DLX) | 315,629 | 0 | -315,629 | 5,962 | 0 | — | -5,962 |
| PGT INNOVATIONS INC | 228,469 | 0 | -228,469 | 6,340 | 0 | — | -6,340 |
| ALTICE USA INC(OPTU) | 2,019,269 | 0 | -2,019,269 | 6,603 | 0 | — | -6,603 |
| LIBERTY GLOBAL PLC(LBTYA) | 605,086 | 0 | -605,086 | 10,359 | 0 | — | -10,359 |
| DXC TECHNOLOGY CO(DXC) | 759,165 | 0 | -759,165 | 15,813 | 0 | — | -15,813 |