Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANNAE HLDGS INC | 212,500 | 828,279 | +615,779 | 4,146 | 18,421 | 20.63% | +14,275 |
| NCR ATLEOS CORPORATION(NATL) | 210,000 | 420,000 | +210,000 | 5,101 | 8,295 | 9.29% | +3,194 |
| ENHABIT INC COM | 2,414,118 | 2,413,309 | -809 | 24,986 | 28,115 | 31.49% | +3,129 |
| ORTHOFIX MED INC | 51,368 | 220,000 | +168,632 | 692 | 3,194 | 3.58% | +2,502 |
| KBR INC(KBR) | 95,000 | 110,000 | +15,000 | 5,264 | 7,003 | 7.84% | +1,739 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 79,197 | 147,937 | +68,740 | 1,136 | 2,392 | 2.68% | +1,256 |
| NCR VOYIX CORPORATION | 302,900 | 440,400 | +137,500 | 5,122 | 5,562 | 6.23% | +440 |
| SKILLSOFT CORP | 30,899 | 95,899 | +65,000 | 543 | 863 | 0.97% | +320 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 80,000 | 60,000 | -20,000 | 6,382 | 5,341 | 5.98% | -1,041 |
| THE ODP CORP | 203,500 | 190,500 | -13,000 | 11,457 | 10,106 | 11.32% | -1,351 |
| WEX INC(WEX) | 18,750 | 0 | -18,750 | 3,648 | 0 | — | -3,648 |