Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 482,197 | 1,037,691 | +555,494 | 7,378 | 11,394 | 13.85% | +4,016 |
| SKILLSOFT CORP | 83,744 | 195,131 | +111,387 | 1,158 | 3,025 | 3.68% | +1,866 |
| MITEK SYS INC | 0 | 175,000 | +175,000 | 0 | 1,517 | 1.84% | +1,517 |
| BROOKFIELD CORP(BN) | 0 | 8,860 | +8,860 | 0 | 471 | 0.57% | +471 |
| CANNAE HLDGS INC | 1,260,539 | 1,218,264 | -42,275 | 22,866 | 23,220 | 28.22% | +354 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,620 | +3,620 | 0 | 280 | 0.34% | +280 |
| IAC INC(PPLI) | 0 | 4,960 | +4,960 | 0 | 267 | 0.32% | +267 |
| KBR INC(KBR) | 102,500 | 100,000 | -2,500 | 6,574 | 6,513 | 7.92% | -61 |
| DAYFORCE INC | 5,030 | 0 | -5,030 | 249 | 0 | — | -249 |
| CHEMOURS CO(CC) | 15,000 | 0 | -15,000 | 339 | 0 | — | -339 |
| ORTHOFIX MED INC | 232,500 | 174,500 | -58,000 | 3,083 | 2,726 | 3.31% | -357 |
| FORTREA HLDGS INC(FTRE) | 22,500 | 0 | -22,500 | 525 | 0 | — | -525 |
| NCR VOYIX CORPORATION | 515,000 | 395,500 | -119,500 | 6,360 | 5,367 | 6.52% | -993 |
| NCR ATLEOS CORPORATION(NATL) | 187,500 | 132,500 | -55,000 | 5,066 | 3,780 | 4.59% | -1,286 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 28,500 | 0 | -28,500 | 2,449 | 0 | — | -2,449 |
| ENHABIT INC COM | 2,472,662 | 2,441,921 | -30,741 | 22,056 | 19,291 | 23.45% | -2,765 |
| THE ODP CORP | 240,500 | 148,750 | -91,750 | 9,444 | 4,425 | 5.38% | -5,019 |