Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 300,270 | +300,270 | 0 | 43,287 | 6.11% | +43,287 |
| VESTIS CORPORATION(VSTS) | 110,000 | 1,346,980 | +1,236,980 | 2,123 | 28,475 | 4.02% | +26,352 |
| MIRATI THERAPEUTICS INC | 0 | 417,427 | +417,427 | 0 | 24,524 | 3.46% | +24,524 |
| GRAHAM HLDGS CO(GHC) | 209,401 | 209,401 | 0 | 122,081 | 145,852 | 20.59% | +23,771 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,012,226 | 7,012,226 | 0 | 60,516 | 78,817 | 11.13% | +18,302 |
| STAGWELL INC(STGW) | 7,147,662 | 7,147,662 | 0 | 33,523 | 47,389 | 6.69% | +13,866 |
| INTEGRA LIFESCIENCES HLDS C(IART) | 964,667 | 1,042,156 | +77,489 | 36,841 | 45,386 | 6.41% | +8,545 |
| FRANKLIN STR PPTYS CORP | 3,291,443 | 3,291,443 | 0 | 6,089 | 8,426 | 1.19% | +2,337 |
| 2SEVENTY BIO INC | 1,494,125 | 1,754,788 | +260,663 | 5,857 | 7,493 | 1.06% | +1,636 |
| CENTRAL & EASTERN EUROPE FD | 211,030 | 273,957 | +62,927 | 1,815 | 2,671 | 0.38% | +856 |
| MERRIMACK PHARMACEUTICALS INC | 553,085 | 553,085 | 0 | 6,820 | 7,417 | 1.05% | +597 |
| INDIVIOR PLC | 39,087 | 72,255 | +33,168 | 902 | 1,103 | 0.16% | +202 |
| SAFEGUARD SCIENTIFICS INC | 359,085 | 264,049 | -95,036 | 359 | 207 | 0.03% | -152 |
| GOSSAMER BIO INC | 6,130,268 | 5,054,472 | -1,075,796 | 5,105 | 4,612 | 0.65% | -493 |
| LENSAR INC | 240,341 | 0 | -240,341 | 743 | 0 | — | -743 |
| ORION GROUP HLDGS INC | 3,501,281 | 2,989,565 | -511,716 | 18,242 | 17,100 | 2.41% | -1,141 |
| OVID THERAPEUTICS INC | 3,648,509 | 3,648,509 | 0 | 14,010 | 11,748 | 1.66% | -2,262 |
| MBIA INC | 420,826 | 0 | -420,826 | 3,034 | 0 | — | -3,034 |
| CARTESIAN THERAPEUTICS INC | 4,008,019 | 582,603 | -3,425,416 | 4,249 | 402 | 0.06% | -3,847 |
| PFSWEB INC | 2,633,189 | 0 | -2,633,189 | 19,591 | 0 | — | -19,591 |
| G III APPAREL GROUP LTD(GIII) | 3,188,997 | 1,323,110 | -1,865,887 | 79,470 | 44,959 | 6.35% | -34,511 |
| SHARKNINJA INC(SN) | 6,112,191 | 3,681,914 | -2,430,277 | 283,361 | 188,404 | 26.60% | -94,958 |