Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 76,000 | +76,000 | 0 | 26,351 | 3.02% | +26,351 |
| MODEL N INC | 145,000 | 735,000 | +590,000 | 3,905 | 20,925 | 2.40% | +17,021 |
| ENSTAR GROUP LIMITED | 714,200 | 714,200 | 0 | 210,225 | 221,945 | 25.42% | +11,720 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 250,000 | 350,000 | +100,000 | 15,278 | 22,530 | 2.58% | +7,252 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 260,000 | 500,000 | +240,000 | 4,807 | 8,015 | 0.92% | +3,208 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 140,000 | 140,000 | 0 | 15,266 | 16,339 | 1.87% | +1,074 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 3,135 | 3,180 | 0.36% | +45 |
| FIVE POINT HOLDINGS LLC | 414,676 | 414,676 | 0 | 1,273 | 1,298 | 0.15% | +25 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,714,226 | 2,714,226 | 0 | 58,627 | 58,166 | 6.66% | -461 |
| HUDSON TECHNOLOGIES INC | 995,000 | 1,000,000 | +5,000 | 13,423 | 11,010 | 1.26% | -2,413 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 3,492 | 0 | — | -3,492 |
| ANYWHERE REAL ESTATE INC | 3,021,154 | 3,021,154 | 0 | 24,502 | 18,671 | 2.14% | -5,831 |
| SPRINKLR INC(CXM) | 6,300,104 | 5,670,000 | -630,104 | 75,853 | 69,571 | 7.97% | -6,282 |
| CATALENT INC | 195,000 | 0 | -195,000 | 8,761 | 0 | — | -8,761 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 20,815 | 9,263 | 1.06% | -11,552 |
| AVEPOINT INC | 7,333,992 | 6,156,842 | -1,177,150 | 62,914 | 48,762 | 5.59% | -14,152 |
| PG&E CORP(PCG) | 18,809,288 | 18,809,288 | 0 | 339,131 | 315,244 | 36.11% | -23,888 |
| ALLY FINL INC(ALLY) | 1,450,000 | 536,416 | -913,584 | 50,634 | 21,773 | 2.49% | -28,861 |
| AIRBNB INC | 333,320 | 0 | -333,320 | 45,378 | 0 | — | -45,378 |
| FISERV INC(FISV) | 500,000 | 0 | -500,000 | 66,420 | 0 | — | -66,420 |