Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enhabit Inc COM | 2,441,921 | 2,490,795 | +48,874 | $19.29M | $19.45M | 27.71% | +$161.9K |
| Cannae Holdings, Inc.(CNNE) | 1,218,264 | 940,290 | -277,974 | $23.22M | $18.67M | 26.60% | -$4.55M |
| Skillsoft Corp.CL A(SKIL) | 195,131 | 341,721 | +146,590 | $3.02M | $8.19M | 11.66% | +$5.16M |
| Callaway Golf Company(CALY) | 1,037,691 | 598,800 | -438,891 | $11.39M | $4.71M | 6.70% | -$6.69M |
| Ncr Voyix Corporation | 395,500 | 334,436 | -61,064 | $5.37M | $4.63M | 6.59% | -$738.3K |
| The Odp Corp | 148,750 | 163,500 | +14,750 | $4.43M | $3.72M | 5.30% | -$707.3K |
| NCR Atleos Corporation(NATL) | 132,500 | 85,000 | -47,500 | $3.78M | $2.88M | 4.11% | -$897.0K |
| Orthofix Medical Inc.(OFIX) | 174,500 | 100,000 | -74,500 | $2.73M | $1.75M | 2.49% | -$979.7K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 90,000 | +90,000 | $0 | $1.71M | 2.43% | +$1.71M |
| Western Digital Corporation(WDC) | 0 | 22,500 | +22,500 | $0 | $1.34M | 1.91% | +$1.34M |
| Brookfield CorporationCL A(BN) | 8,860 | 22,765 | +13,905 | $470.9K | $1.31M | 1.86% | +$836.9K |
| People Incorporated(PPLI) | 4,960 | 27,500 | +22,540 | $266.9K | $1.19M | 1.69% | +$919.4K |
| Bolt Projs Hldgs Inc | 0 | 780,771 | +780,771 | $0 | $376.3K | 0.54% | +$376.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 3,255 | +3,255 | $0 | $278.3K | 0.40% | +$278.3K |
| KBR, Inc.(KBR) | 100,000 | 0 | -100,000 | $6.51M | $0 | — | -$6.51M |
| Liberty Broadband CorpCOM SER C | 3,620 | 0 | -3,620 | $279.8K | $0 | — | -$279.8K |
| Mitek Systems, Inc.(MITK) | 175,000 | 0 | -175,000 | $1.52M | $0 | — | -$1.52M |