Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graham Holdings CompanyCL B(GHC) | 209,401 | 210,717 | +1,316 | $145.85M | $161.76M | 26.10% | +$15.91M |
| SharkNinja, Inc.(SN) | 3,681,914 | 1,807,237 | -1,874,677 | $188.40M | $112.57M | 18.16% | -$75.83M |
| Theravance Biopharma Inc | 7,012,226 | 7,012,226 | 0 | $78.82M | $62.90M | 10.15% | -$15.92M |
| John Wiley & Sons, Inc.CL A(WLY) | 0 | 1,366,771 | +1,366,771 | $0 | $52.11M | 8.41% | +$52.11M |
| Hess Corp | 300,270 | 300,270 | 0 | $43.29M | $45.83M | 7.39% | +$2.55M |
| Stagwell Inc.CL A(STGW) | 7,147,662 | 7,147,662 | 0 | $47.39M | $44.46M | 7.17% | -$2.93M |
| Globus Medical, Inc.CL A(GMED) | 0 | 703,276 | +703,276 | $0 | $37.72M | 6.09% | +$37.72M |
| Nelnet, Inc.CL A(NNI) | 0 | 290,213 | +290,213 | $0 | $27.47M | 4.43% | +$27.47M |
| Mechanics Bancorp(MCHB) | 0 | 905,022 | +905,022 | $0 | $13.62M | 2.20% | +$13.62M |
| 2seventy Bio Inc | 1,754,788 | 2,433,222 | +678,434 | $7.49M | $13.02M | 2.10% | +$5.52M |
| Ovid Therapeutics Inc.(OVID) | 3,648,509 | 3,648,509 | 0 | $11.75M | $11.13M | 1.80% | -$620.2K |
| Orion Properties Inc.(ONL) | 2,989,565 | 2,618,529 | -371,036 | $17.10M | $9.19M | 1.48% | -$7.91M |
| Franklin Street Properties Corp.(FSP) | 3,291,443 | 3,291,443 | 0 | $8.43M | $7.47M | 1.21% | -$954.5K |
| Merrimack Pharmaceuticals Inc | 553,085 | 387,221 | -165,864 | $7.42M | $5.72M | 0.92% | -$1.70M |
| Gossamer Bio, Inc.(GOSS) | 5,054,472 | 4,140,773 | -913,699 | $4.61M | $4.89M | 0.79% | +$273.9K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 273,957 | 422,823 | +148,866 | $2.67M | $4.03M | 0.65% | +$1.35M |
| Indivior Plc | 72,255 | 162,895 | +90,640 | $1.10M | $3.49M | 0.56% | +$2.39M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 76,732 | +76,732 | $0 | $2.47M | 0.40% | +$2.47M |
| Cartesian Therapeutics Inc | 582,603 | 0 | -582,603 | $401.6K | $0 | — | -$401.6K |
| G-III Apparel Group, Ltd.(GIII) | 1,323,110 | 0 | -1,323,110 | $44.96M | $0 | — | -$44.96M |
| Integra LifeSciences Holdings Corporation(IART) | 1,042,156 | 0 | -1,042,156 | $45.39M | $0 | — | -$45.39M |
| Mirati Therapeutics Inc | 417,427 | 0 | -417,427 | $24.52M | $0 | — | -$24.52M |
| Safeguard Scientifics, Inc.(SFES) | 264,049 | 0 | -264,049 | $207.1K | $0 | — | -$207.1K |
| Vestis Corporation(VSTS) | 1,346,980 | 0 | -1,346,980 | $28.48M | $0 | — | -$28.48M |