Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 147,937 | 482,197 | +334,260 | 2,392 | 7,378 | 8.43% | +4,985 |
| CANNAE HLDGS INC | 828,279 | 1,260,539 | +432,260 | 18,421 | 22,866 | 26.12% | +4,445 |
| NCR VOYIX CORPORATION | 440,400 | 515,000 | +74,600 | 5,562 | 6,360 | 7.26% | +798 |
| FORTREA HLDGS INC(FTRE) | 0 | 22,500 | +22,500 | 0 | 525 | 0.60% | +525 |
| CHEMOURS CO(CC) | 0 | 15,000 | +15,000 | 0 | 339 | 0.39% | +339 |
| SKILLSOFT CORP | 95,899 | 83,744 | -12,155 | 863 | 1,158 | 1.32% | +295 |
| DAYFORCE INC | 0 | 5,030 | +5,030 | 0 | 249 | 0.28% | +249 |
| ORTHOFIX MED INC | 220,000 | 232,500 | +12,500 | 3,194 | 3,083 | 3.52% | -111 |
| KBR INC(KBR) | 110,000 | 102,500 | -7,500 | 7,003 | 6,574 | 7.51% | -428 |
| THE ODP CORP | 190,500 | 240,500 | +50,000 | 10,106 | 9,444 | 10.79% | -662 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 60,000 | 28,500 | -31,500 | 5,341 | 2,449 | 2.80% | -2,892 |
| NCR ATLEOS CORPORATION(NATL) | 420,000 | 187,500 | -232,500 | 8,295 | 5,066 | 5.79% | -3,229 |
| ENHABIT INC COM | 2,413,309 | 2,472,662 | +59,353 | 28,115 | 22,056 | 25.19% | -6,059 |