Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSTAR GROUP LIMITED | 0 | 714,200 | +714,200 | 0 | 210,225 | 20.53% | +210,225 |
| AVEPOINT INC | 7,333,992 | 7,333,992 | 0 | 50,782 | 62,914 | 6.14% | +12,132 |
| CATALENT INC | 0 | 195,000 | +195,000 | 0 | 8,761 | 0.86% | +8,761 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 215,000 | 250,000 | +35,000 | 11,296 | 15,278 | 1.49% | +3,981 |
| MODEL N INC | 0 | 145,000 | +145,000 | 0 | 3,905 | 0.38% | +3,905 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,714,226 | 2,714,226 | 0 | 55,479 | 58,627 | 5.73% | +3,149 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 140,000 | 140,000 | 0 | 12,600 | 15,266 | 1.49% | +2,666 |
| ALLY FINL INC(ALLY) | 1,824,000 | 1,450,000 | -374,000 | 48,664 | 50,634 | 4.95% | +1,970 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 220,000 | 260,000 | +40,000 | 3,608 | 4,807 | 0.47% | +1,199 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 19,810 | 20,815 | 2.03% | +1,005 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 3,270 | 3,492 | 0.34% | +222 |
| HUDSON TECHNOLOGIES INC | 995,000 | 995,000 | 0 | 13,234 | 13,423 | 1.31% | +189 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 3,040 | 3,135 | 0.31% | +95 |
| FIVE POINT HOLDINGS LLC | 414,676 | 414,676 | 0 | 1,232 | 1,273 | 0.12% | +41 |
| AIRBNB INC | 333,320 | 333,320 | 0 | 45,735 | 45,378 | 4.43% | -357 |
| SCHWAB CHARLES CORP(SCHW) | 30,000 | 0 | -30,000 | 1,647 | 0 | — | -1,647 |
| AVIDXCHANGE HOLDINGS INC | 465,842 | 0 | -465,842 | 4,416 | 0 | — | -4,416 |
| FISERV INC(FISV) | 670,000 | 500,000 | -170,000 | 75,683 | 66,420 | 6.49% | -9,263 |
| ANYWHERE REAL ESTATE INC | 5,423,280 | 3,021,154 | -2,402,126 | 34,872 | 24,502 | 2.39% | -10,370 |
| SPRINKLR INC(CXM) | 6,300,104 | 6,300,104 | 0 | 87,193 | 75,853 | 7.41% | -11,340 |
| PG&E CORP(PCG) | 22,524,288 | 18,809,288 | -3,715,000 | 363,317 | 339,131 | 33.12% | -24,185 |