Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graham Holdings CompanyCL B(GHC) | 210,717 | 233,484 | +22,767 | $161.76M | $163.33M | 20.63% | +$1.57M |
| Solventum Corporation(SOLV) | 0 | 2,464,934 | +2,464,934 | $0 | $130.35M | 16.47% | +$130.35M |
| Globus Medical, Inc.CL A(GMED) | 703,276 | 1,416,168 | +712,892 | $37.72M | $96.99M | 12.25% | +$59.27M |
| Theravance Biopharma Inc | 7,012,226 | 8,511,350 | +1,499,124 | $62.90M | $72.18M | 9.12% | +$9.28M |
| John Wiley & Sons, Inc.CL A(WLY) | 1,366,771 | 1,630,517 | +263,746 | $52.11M | $66.36M | 8.38% | +$14.25M |
| SharkNinja, Inc.(SN) | 1,807,237 | 721,578 | -1,085,659 | $112.57M | $54.23M | 6.85% | -$58.35M |
| QuidelOrtho Corporation(QDEL) | 0 | 1,497,148 | +1,497,148 | $0 | $49.74M | 6.28% | +$49.74M |
| Stagwell Inc.CL A(STGW) | 7,147,662 | 7,147,662 | 0 | $44.46M | $48.75M | 6.16% | +$4.29M |
| Nelnet, Inc.CL A(NNI) | 290,213 | 290,213 | 0 | $27.47M | $29.27M | 3.70% | +$1.80M |
| Ducommun Incorporated(DCO) | 0 | 382,495 | +382,495 | $0 | $22.21M | 2.81% | +$22.21M |
| Atmus Filtration Technologies Inc.(ATMU) | 76,732 | 415,366 | +338,634 | $2.47M | $11.95M | 1.51% | +$9.48M |
| News CorporationCL A(NWS) | 0 | 428,040 | +428,040 | $0 | $11.80M | 1.49% | +$11.80M |
| 2seventy Bio Inc | 2,433,222 | 2,563,222 | +130,000 | $13.02M | $9.87M | 1.25% | -$3.15M |
| Franklin Street Properties Corp.(FSP) | 3,291,443 | 3,291,443 | 0 | $7.47M | $5.04M | 0.64% | -$2.44M |
| Zimvie Inc | 0 | 270,927 | +270,927 | $0 | $4.94M | 0.62% | +$4.94M |
| Indivior Plc | 162,895 | 223,432 | +60,537 | $3.49M | $3.60M | 0.46% | +$112.5K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 422,823 | 337,046 | -85,777 | $4.03M | $3.59M | 0.45% | -$432.4K |
| Ovid Therapeutics Inc.(OVID) | 3,648,509 | 4,082,100 | +433,591 | $11.13M | $3.14M | 0.40% | -$7.99M |
| Mechanics Bancorp(MCHB) | 905,022 | 240,903 | -664,119 | $13.62M | $2.75M | 0.35% | -$10.87M |
| News CorporationCL B(NWS) | 0 | 52,534 | +52,534 | $0 | $1.49M | 0.19% | +$1.49M |
| Gossamer Bio, Inc.(GOSS) | 4,140,773 | 0 | -4,140,773 | $4.89M | $0 | — | -$4.89M |
| Hess Corp | 300,270 | 0 | -300,270 | $45.83M | $0 | — | -$45.83M |
| Merrimack Pharmaceuticals Inc | 387,221 | 0 | -387,221 | $5.72M | $0 | — | -$5.72M |
| Orion Properties Inc.(ONL) | 2,618,529 | 0 | -2,618,529 | $9.19M | $0 | — | -$9.19M |