Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKILLSOFT CORP | 195,131 | 341,721 | +146,590 | 3,025 | 8,188 | 11.66% | +5,163 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 90,000 | +90,000 | 0 | 1,708 | 2.43% | +1,708 |
| WESTERN DIGITAL CORP(WDC) | 0 | 22,500 | +22,500 | 0 | 1,342 | 1.91% | +1,342 |
| IAC INC(PPLI) | 4,960 | 27,500 | +22,540 | 267 | 1,186 | 1.69% | +919 |
| BROOKFIELD CORP(BN) | 8,860 | 22,765 | +13,905 | 471 | 1,308 | 1.86% | +837 |
| BOLT PROJS HLDGS INC | 0 | 780,771 | +780,771 | 0 | 376 | 0.54% | +376 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 3,255 | +3,255 | 0 | 278 | 0.40% | +278 |
| ENHABIT INC COM | 2,441,921 | 2,490,795 | +48,874 | 19,291 | 19,453 | 27.71% | +162 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,620 | 0 | -3,620 | 280 | 0 | — | -280 |
| THE ODP CORP | 148,750 | 163,500 | +14,750 | 4,425 | 3,718 | 5.30% | -707 |
| NCR VOYIX CORPORATION | 395,500 | 334,436 | -61,064 | 5,367 | 4,629 | 6.59% | -738 |
| NCR ATLEOS CORPORATION(NATL) | 132,500 | 85,000 | -47,500 | 3,780 | 2,883 | 4.11% | -897 |
| ORTHOFIX MED INC | 174,500 | 100,000 | -74,500 | 2,726 | 1,746 | 2.49% | -980 |
| MITEK SYS INC | 175,000 | 0 | -175,000 | 1,517 | 0 | — | -1,517 |
| CANNAE HLDGS INC | 1,218,264 | 940,290 | -277,974 | 23,220 | 18,674 | 26.60% | -4,546 |
| KBR INC(KBR) | 100,000 | 0 | -100,000 | 6,513 | 0 | — | -6,513 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,037,691 | 598,800 | -438,891 | 11,394 | 4,707 | 6.70% | -6,687 |