Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercer International Inc.(MERC) | 4,289,752 | 4,236,054 | -53,698 | $29.04M | $27.53M | 17.70% | -$1.51M |
| Mativ Holdings, Inc.(MATV) | 2,343,340 | 2,321,405 | -21,935 | $39.81M | $25.30M | 16.27% | -$14.51M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 263,435 | 437,664 | +174,229 | $14.21M | $23.21M | 14.92% | +$9.00M |
| Solaris Resources Inc.(SLSR) | 7,225,500 | 7,185,900 | -39,600 | $18.70M | $22.29M | 14.33% | +$3.59M |
| Centrus Energy Corp.CL A(LEU) | 327,095 | 218,818 | -108,277 | $17.94M | $14.58M | 9.37% | -$3.37M |
| Constellation Energy Corporation(CEG) | 0 | 60,000 | +60,000 | $0 | $13.42M | 8.63% | +$13.42M |
| Valero Energy Corporation(VLO) | 0 | 90,000 | +90,000 | $0 | $11.03M | 7.09% | +$11.03M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $7.44M | $6.20M | 3.98% | -$1.24M |
| Ardagh Metal Packaging S ASHS SHS | 3,685,893 | 1,709,635 | -1,976,258 | $13.90M | $5.15M | 3.31% | -$8.75M |
| Unisys Corporation(UIS) | 1,520,087 | 510,321 | -1,009,766 | $8.63M | $3.23M | 2.08% | -$5.40M |
| Vistra Corp.(VST) | 0 | 20,000 | +20,000 | $0 | $2.76M | 1.77% | +$2.76M |
| Urban One, Inc.CL D(UONE) | 1,390,483 | 863,826 | -526,657 | $1.54M | $859.5K | 0.55% | -$683.9K |
| Veea Inc.W EXP 09 13 202(VEEA) | 28,083 | 28,083 | 0 | $6.7K | $4.5K | 0.00% | -$2.2K |
| Optimum Communications, Inc.CL A(OPTU) | 3,623,219 | 0 | -3,623,219 | $8.91M | $0 | — | -$8.91M |