Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR ATLEOS CORPORATION(NATL) | 0 | 210,000 | +210,000 | 0 | 5,101 | 7.45% | +5,101 |
| KBR INC(KBR) | 55,000 | 95,000 | +40,000 | 3,242 | 5,264 | 7.69% | +2,022 |
| CANNAE HLDGS INC | 175,000 | 212,500 | +37,500 | 3,262 | 4,146 | 6.05% | +884 |
| ORTHOFIX MED INC | 0 | 51,368 | +51,368 | 0 | 692 | 1.01% | +692 |
| SKILLSOFT CORP | 0 | 30,899 | +30,899 | 0 | 543 | 0.79% | +543 |
| LIBERTY MEDIA CORP DEL | 30,000 | 0 | -30,000 | 764 | 0 | — | -764 |
| WEX INC(WEX) | 25,000 | 18,750 | -6,250 | 4,702 | 3,648 | 5.33% | -1,054 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 95,000 | 80,000 | -15,000 | 7,443 | 6,382 | 9.32% | -1,062 |
| SKILLSOFT CORP | 1,433,464 | 0 | -1,433,464 | 1,271 | 0 | — | -1,271 |
| ENHABIT INC COM | 2,339,225 | 2,414,118 | +74,893 | 26,316 | 24,986 | 36.49% | -1,330 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 420,000 | 79,197 | -340,803 | 5,813 | 1,136 | 1.66% | -4,677 |
| THE ODP CORP | 567,342 | 203,500 | -363,842 | 26,183 | 11,457 | 16.73% | -14,726 |
| FIESTA RESTAURANT GROUP INC | 2,463,011 | 0 | -2,463,011 | 20,837 | 0 | — | -20,837 |
| NCR VOYIX CORPORATION | 1,749,900 | 302,900 | -1,447,000 | 47,195 | 5,122 | 7.48% | -42,073 |