Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 6,112,191 | +6,112,191 | 0 | 283,361 | 40.21% | +283,361 |
| PFSWEB INC | 2,633,189 | 2,633,189 | 0 | 11,902 | 19,591 | 2.78% | +7,689 |
| GRAHAM HLDGS CO(GHC) | 200,484 | 209,401 | +8,917 | 114,573 | 122,081 | 17.32% | +7,508 |
| 2SEVENTY BIO INC | 0 | 1,494,125 | +1,494,125 | 0 | 5,857 | 0.83% | +5,857 |
| GOSSAMER BIO INC | 0 | 6,130,268 | +6,130,268 | 0 | 5,105 | 0.72% | +5,105 |
| SELECTA BIOSCIENCES INC | 0 | 4,008,019 | +4,008,019 | 0 | 4,249 | 0.60% | +4,249 |
| G III APPAREL GROUP LTD(GIII) | 3,914,869 | 3,188,997 | -725,872 | 75,440 | 79,470 | 11.28% | +4,030 |
| FRANKLIN STR PPTYS CORP | 2,002,653 | 3,291,443 | +1,288,790 | 2,904 | 6,089 | 0.86% | +3,185 |
| OVID THERAPEUTICS INC | 3,307,605 | 3,648,509 | +340,904 | 10,849 | 14,010 | 1.99% | +3,161 |
| VESTIS CORPORATION(VSTS) | 0 | 110,000 | +110,000 | 0 | 2,123 | 0.30% | +2,123 |
| INDIVIOR PLC | 11,200 | 39,087 | +27,887 | 267 | 902 | 0.13% | +635 |
| MERRIMACK PHARMACEUTICALS INC | 553,085 | 553,085 | 0 | 6,803 | 6,820 | 0.97% | +17 |
| CENTRAL & EASTERN EUROPE FD | 211,030 | 211,030 | 0 | 1,912 | 1,815 | 0.26% | -97 |
| SAFEGUARD SCIENTIFICS INC | 391,459 | 359,085 | -32,374 | 646 | 359 | 0.05% | -287 |
| MBIA INC | 420,826 | 420,826 | 0 | 3,636 | 3,034 | 0.43% | -602 |
| LENSAR INC | 357,463 | 240,341 | -117,122 | 1,519 | 743 | 0.11% | -777 |
| JAMES RIV GROUP LTD | 63,887 | 0 | -63,887 | 1,167 | 0 | — | -1,167 |
| INTEGRA LIFESCIENCES HLDS C(IART) | 924,667 | 964,667 | +40,000 | 38,032 | 36,841 | 5.23% | -1,191 |
| SYLVAMO CORP(SLVM) | 40,163 | 0 | -40,163 | 1,625 | 0 | — | -1,625 |
| ORION GROUP HLDGS INC | 4,095,901 | 3,501,281 | -594,620 | 27,074 | 18,242 | 2.59% | -8,832 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,012,226 | 7,012,226 | 0 | 72,577 | 60,516 | 8.59% | -12,061 |
| MASTERBRAND INC(MBC) | 1,298,688 | 0 | -1,298,688 | 15,104 | 0 | — | -15,104 |
| STAGWELL INC(STGW) | 7,147,662 | 7,147,662 | 0 | 51,535 | 33,523 | 4.76% | -18,012 |
| FIRST HORIZON CORPORATION(FHN) | 1,843,065 | 0 | -1,843,065 | 20,771 | 0 | — | -20,771 |