Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIEBOLD NIXDORF INC(DBD) | 0 | 1,783,765 | +1,783,765 | 0 | 33,785 | 39.88% | +33,785 |
| HENNESSY CAPITAL INVST CORP | 849,438 | 3,274,291 | +2,424,853 | 8,715 | 33,823 | 39.92% | +25,108 |
| WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 0 | 223,574 | +223,574 | 0 | 5,905 | 6.97% | +5,905 |
| AVATION PLC WARRANTS | 0 | 667,014 | +667,014 | 0 | 407 | 0.48% | +407 |
| MCDERMOTT INTERNATIONAL ORD (PNK) | 0 | 1,061,907 | +1,061,907 | 0 | 265 | 0.31% | +265 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 13,000 | +13,000 | 0 | 210 | 0.25% | +210 |
| FERROGLOBE PLC | 225,000 | 225,000 | 0 | 1,073 | 1,170 | 1.38% | +97 |
| POWER & DIGITAL INFRASTRUCTU | 227,200 | 227,200 | 0 | 2,363 | 2,417 | 2.85% | +55 |
| GTT COMMUNICATIONS INC ORD (OTC) | 0 | 3,360 | +3,360 | 0 | 49 | 0.06% | +49 |
| DELL TECHNOLOGIES INC(DELL) | 12,000 | 10,000 | -2,000 | 649 | 689 | 0.81% | +40 |
| ALVOTECH(ALVO) | 82,967 | 82,967 | 0 | 103 | 139 | 0.16% | +36 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 162 | 197 | 0.23% | +35 |
| PAYONEER GLOBAL INC | 146,439 | 133,000 | -13,439 | 73 | 108 | 0.13% | +35 |
| HERBALIFE LTD(HLF) | 22,000 | 22,000 | 0 | 291 | 308 | 0.36% | +17 |
| STRYVE FOODS INC | 0 | 3,333 | +3,333 | 0 | 10 | 0.01% | +10 |
| OCULIS HOLDING AG | 19,251 | 16,998 | -2,253 | 21 | 29 | 0.03% | +8 |
| AEYE INC | 250,000 | 250,000 | 0 | 45 | 53 | 0.06% | +7 |
| SEMANTIX EQY WARRANT (NMS) | 0 | 136,061 | +136,061 | 0 | 6 | 0.01% | +6 |
| SUNLIGHT FINANCIAL HOLD CL A ORD (PNK) | 0 | 9,936 | +9,936 | 0 | 4 | 0.01% | +4 |
| SUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK) | 0 | 295,381 | +295,381 | 0 | 3 | 0.00% | +3 |
| ELECTRIQ PWR HLDGS INC | 0 | 100,000 | +100,000 | 0 | 3 | 0.00% | +3 |
| BRIDGER AEROSPACE GRP HLDGS | 19,437 | 19,437 | 0 | 4 | 6 | 0.01% | +2 |
| ALLURION TECHNOLOGIES INC | 0 | 1,838 | +1,838 | 0 | 2 | 0.00% | +2 |
| NORTHERN STAR INVSTMNT CORP | 99,998 | 99,998 | 0 | 2 | 3 | 0.00% | +2 |
| GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 0 | 99,616 | +99,616 | 0 | 1 | 0.00% | +1 |
| CAZOO GROUP EQY WARRANT (PNK) | 0 | 312,832 | +312,832 | 0 | 0 | 0.00% | 0 |
| IRIS ACQUISITION CORP | 29,166 | 29,166 | 0 | 1 | 1 | 0.00% | 0 |
| FUSION ACQUISITION II EQY WARRANT (PNK) | 0 | 80,235 | +80,235 | 0 | 0 | 0.00% | 0 |
| ADTHEORENT HOLDING COMPANY | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CLOUD PEAK ENERGY INC (PNK) | 0 | 36,579 | +36,579 | 0 | 0 | — | 0 |
| GTT COMMUNICATIONS INC WRT | 0 | 10,785 | +10,785 | 0 | 0 | — | 0 |
| AURORA INNOVATION INC | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| CF ACQUISITION CORP IV | 3,645 | 3,645 | 0 | 0 | 0 | 0.00% | -0 |
| FATHOM DIGITAL MFG CORP | 7,638 | 0 | -7,638 | 0 | 0 | — | -0 |
| 7GC & CO HOLDINGS INC | 39,028 | 39,028 | 0 | 4 | 3 | 0.00% | -0 |
| JAWS MUSTANG ACQUISITION COR | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| SUSTAINABLE DEVELP ACQU I CO | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| INNOVID CORP | 17,439 | 17,439 | 0 | 2 | 1 | 0.00% | -0 |
| AEQUI ACQUISITION CORP | 24,312 | 0 | -24,312 | 1 | 0 | — | -1 |
| KORE GROUP HLDGS INC | 39,850 | 38,801 | -1,049 | 5 | 4 | 0.00% | -1 |
| MOVELLA HOLDINGS INC | 10,787 | 10,787 | 0 | 1 | 0 | 0.00% | -1 |
| BIRD GLOBAL INC | 53,677 | 0 | -53,677 | 1 | 0 | — | -1 |
| ECARX HOLDINGS INC | 48,842 | 48,842 | 0 | 4 | 2 | 0.00% | -1 |
| COMPUTE HEALTH ACQUISITIN CO | 2,960 | 0 | -2,960 | 1 | 0 | — | -1 |
| PROSOMNUS INC | 187,500 | 187,500 | 0 | 15 | 13 | 0.02% | -2 |
| EQRX INC | 13,084 | 0 | -13,084 | 2 | 0 | — | -2 |
| NIOCORP DEVS LTD | 100,000 | 100,000 | 0 | 63 | 61 | 0.07% | -3 |
| RIGETTI COMPUTING INC(RGTI) | 30,025 | 0 | -30,025 | 4 | 0 | — | -4 |
| BENSON HILL INC | 25,000 | 25,000 | 0 | 5 | 1 | 0.00% | -4 |
| SUNLIGHT FINANCIAL HOLDINGS | 297,835 | 0 | -297,835 | 5 | 0 | — | -5 |
| CHAVANT CAPITAL ACQUISITN CO | 375,000 | 375,000 | 0 | 16 | 11 | 0.01% | -5 |
| KERNEL GROUP HOLDINGS INC | 205,092 | 205,092 | 0 | 22 | 14 | 0.02% | -8 |
| LANDCADIA HOLDINGS IV INC | 317,468 | 317,468 | 0 | 53 | 44 | 0.05% | -9 |
| AURORA INNOVATION INC | 50,035 | 50,035 | 0 | 25 | 16 | 0.02% | -9 |
| SHARECARE INC | 63,498 | 63,498 | 0 | 12 | 2 | 0.00% | -10 |
| NERDY INC | 23,498 | 0 | -23,498 | 13 | 0 | — | -13 |
| STRYVE FOODS INC | 50,000 | 0 | -50,000 | 31 | 0 | — | -31 |
| PLANET LABS PBC(PL) | 235,628 | 209,305 | -26,323 | 114 | 66 | 0.08% | -48 |
| BRUNSWICK CORP(BC) | 7,000 | 7,000 | 0 | 606 | 553 | 0.65% | -53 |
| SUNLIGHT FINANCIAL HOLDINGS | 198,696 | 0 | -198,696 | 58 | 0 | — | -58 |
| CELLEBRITE DI LTD | 182,722 | 110,601 | -72,121 | 227 | 140 | 0.17% | -86 |
| OSIRIS ACQUISITION CORP | 1,137,500 | 1,137,500 | 0 | 123 | 34 | 0.04% | -88 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 497 | 402 | 0.47% | -96 |
| ELLIOTT OPPORTUNITY II CORP | 11,370 | 0 | -11,370 | 118 | 0 | — | -118 |
| LI-CYCLE HOLDINGS CORP | 150,000 | 150,000 | 0 | 833 | 533 | 0.63% | -300 |
| SOCIAL CAP SUVRETTA HLDS CP | 34,972 | 0 | -34,972 | 362 | 0 | — | -362 |
| SOCIAL CAP SUVRETTA HLDS CRP | 59,175 | 0 | -59,175 | 612 | 0 | — | -612 |
| DA32 LIFE SCNCE TEC ACQSTN C | 69,000 | 0 | -69,000 | 708 | 0 | — | -708 |
| THE GROWTH FOR GOOD ACQU COR | 80,000 | 0 | -80,000 | 835 | 0 | — | -835 |
| DOCGO INC | 153,140 | 65,462 | -87,678 | 1,435 | 349 | 0.41% | -1,086 |
| AXONPRIME INFRSTCTR AQSTN CO | 124,020 | 0 | -124,020 | 1,275 | 0 | — | -1,275 |
| PARDES BIOSCIENCES INC | 826,104 | 0 | -826,104 | 1,495 | 0 | — | -1,495 |
| FTAC ZEUS ACQUISITION COR | 160,000 | 0 | -160,000 | 1,668 | 0 | — | -1,668 |
| CONCORD ACQUISITION CORP II | 502,902 | 279,996 | -222,906 | 5,160 | 2,878 | 3.40% | -2,281 |