Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cannae Holdings, Inc.(CNNE) | 828,279 | 1,260,539 | +432,260 | $18.42M | $22.87M | 26.12% | +$4.45M |
| Enhabit Inc COM | 2,413,309 | 2,472,662 | +59,353 | $28.12M | $22.06M | 25.19% | -$6.06M |
| The Odp Corp | 190,500 | 240,500 | +50,000 | $10.11M | $9.44M | 10.79% | -$661.6K |
| Callaway Golf Company(CALY) | 147,937 | 482,197 | +334,260 | $2.39M | $7.38M | 8.43% | +$4.99M |
| KBR, Inc.(KBR) | 110,000 | 102,500 | -7,500 | $7.00M | $6.57M | 7.51% | -$428.3K |
| Ncr Voyix Corporation | 440,400 | 515,000 | +74,600 | $5.56M | $6.36M | 7.26% | +$798.0K |
| NCR Atleos Corporation(NATL) | 420,000 | 187,500 | -232,500 | $8.29M | $5.07M | 5.79% | -$3.23M |
| Orthofix Medical Inc.(OFIX) | 220,000 | 232,500 | +12,500 | $3.19M | $3.08M | 3.52% | -$111.5K |
| Spectrum Brands Holdings, Inc.(SPB) | 60,000 | 28,500 | -31,500 | $5.34M | $2.45M | 2.80% | -$2.89M |
| Skillsoft Corp.CL A(SKIL) | 95,899 | 83,744 | -12,155 | $863.1K | $1.16M | 1.32% | +$295.1K |
| Fortrea Holdings Inc.(FTRE) | 0 | 22,500 | +22,500 | $0 | $525.1K | 0.60% | +$525.1K |
| The Chemours Company(CC) | 0 | 15,000 | +15,000 | $0 | $338.6K | 0.39% | +$338.6K |
| Dayforce Inc | 0 | 5,030 | +5,030 | $0 | $249.5K | 0.28% | +$249.5K |