Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enhabit Inc COM | 2,414,118 | 2,413,309 | -809 | $24.99M | $28.12M | 31.49% | +$3.13M |
| Cannae Holdings, Inc.(CNNE) | 212,500 | 828,279 | +615,779 | $4.15M | $18.42M | 20.63% | +$14.28M |
| The Odp Corp | 203,500 | 190,500 | -13,000 | $11.46M | $10.11M | 11.32% | -$1.35M |
| NCR Atleos Corporation(NATL) | 210,000 | 420,000 | +210,000 | $5.10M | $8.29M | 9.29% | +$3.19M |
| KBR, Inc.(KBR) | 95,000 | 110,000 | +15,000 | $5.26M | $7.00M | 7.84% | +$1.74M |
| Ncr Voyix Corporation | 302,900 | 440,400 | +137,500 | $5.12M | $5.56M | 6.23% | +$440.2K |
| Spectrum Brands Holdings, Inc.(SPB) | 80,000 | 60,000 | -20,000 | $6.38M | $5.34M | 5.98% | -$1.04M |
| Orthofix Medical Inc.(OFIX) | 51,368 | 220,000 | +168,632 | $692.4K | $3.19M | 3.58% | +$2.50M |
| Callaway Golf Company(CALY) | 79,197 | 147,937 | +68,740 | $1.14M | $2.39M | 2.68% | +$1.26M |
| Skillsoft Corp.CL A(SKIL) | 30,899 | 95,899 | +65,000 | $543.2K | $863.1K | 0.97% | +$319.9K |
| WEX Inc.(WEX) | 18,750 | 0 | -18,750 | $3.65M | $0 | — | -$3.65M |