Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENHABIT INC COM | 2,490,795 | 2,477,520 | -13,275 | 19,453 | 21,777 | 44.24% | +2,324 |
| IAC INC(PPLI) | 27,500 | 55,500 | +28,000 | 1,186 | 2,550 | 5.18% | +1,363 |
| DELEK US HLDGS INC NEW(DK) | 0 | 15,000 | +15,000 | 0 | 226 | 0.46% | +226 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 598,800 | 698,800 | +100,000 | 4,707 | 4,605 | 9.36% | -101 |
| DENTSPLY SIRONA INC(XRAY) | 90,000 | 107,500 | +17,500 | 1,708 | 1,606 | 3.26% | -102 |
| BOLT PROJS HLDGS INC | 780,771 | 35,805 | -744,966 | 376 | 241 | 0.49% | -136 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,255 | 0 | -3,255 | 278 | 0 | — | -278 |
| ORTHOFIX MED INC | 100,000 | 81,000 | -19,000 | 1,746 | 1,321 | 2.68% | -425 |
| SKILLSOFT CORP | 341,721 | 398,960 | +57,239 | 8,188 | 7,676 | 15.59% | -512 |
| NCR ATLEOS CORPORATION(NATL) | 85,000 | 87,500 | +2,500 | 2,883 | 2,308 | 4.69% | -575 |
| BROOKFIELD CORP(BN) | 22,765 | 13,659 | -9,106 | 1,308 | 716 | 1.45% | -592 |
| WESTERN DIGITAL CORP(WDC) | 22,500 | 0 | -22,500 | 1,342 | 0 | — | -1,342 |
| THE ODP CORP | 163,500 | 157,500 | -6,000 | 3,718 | 2,257 | 4.59% | -1,461 |
| NCR VOYIX CORPORATION | 334,436 | 305,400 | -29,036 | 4,629 | 2,978 | 6.05% | -1,651 |
| CANNAE HLDGS INC | 940,290 | 52,500 | -887,790 | 18,674 | 962 | 1.96% | -17,712 |