Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC | 0 | 185,000 | +185,000 | 0 | 3,419 | 3.47% | +3,419 |
| VESTIS CORPORATION(VSTS) | 0 | 150,000 | +150,000 | 0 | 2,235 | 2.27% | +2,235 |
| ALIGHT INC(ALIT) | 0 | 240,000 | +240,000 | 0 | 1,776 | 1.80% | +1,776 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 69,000 | +69,000 | 0 | 1,276 | 1.30% | +1,276 |
| ZUORA INC | 165,000 | 300,000 | +135,000 | 1,638 | 2,586 | 2.63% | +948 |
| VEON LTD(VEON) | 0 | 30,000 | +30,000 | 0 | 913 | 0.93% | +913 |
| Alibaba Group Holding Ltd(BABA) | 24,000 | 0 | -24,000 | 1,728 | 0 | — | -1,728 |
| SQUARESPACE INC | 236,513 | 50,000 | -186,513 | 10,319 | 2,322 | 2.36% | -7,998 |
| HashiCorp Inc | 550,000 | 0 | -550,000 | 18,530 | 0 | — | -18,529 |
| HESS CORP | 695,413 | 618,150 | -77,263 | 102,587 | 83,945 | 85.25% | -18,643 |