Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIEBOLD NIXDORF INC(DBD) | 1,783,765 | 1,787,370 | +3,605 | 33,785 | 51,744 | 53.50% | +17,960 |
| HENNESSY CAPITAL INVST CORP | 3,274,291 | 3,274,291 | 0 | 33,823 | 34,216 | 35.38% | +393 |
| HERBALIFE LTD(HLF) | 22,000 | 34,210 | +12,210 | 308 | 522 | 0.54% | +214 |
| VIASAT INC(VSAT) | 0 | 5,400 | +5,400 | 0 | 151 | 0.16% | +151 |
| BRUNSWICK CORP(BC) | 7,000 | 7,000 | 0 | 553 | 677 | 0.70% | +124 |
| SPIRIT AEROSYSTEMS HLDGS INC | 13,000 | 10,000 | -3,000 | 210 | 318 | 0.33% | +108 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 4,000 | +4,000 | 0 | 106 | 0.11% | +106 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 689 | 765 | 0.79% | +76 |
| POWER & DIGITAL INFRASTRUCTU | 227,200 | 227,200 | 0 | 2,417 | 2,459 | 2.54% | +42 |
| ALVOTECH(ALVO) | 82,967 | 69,471 | -13,496 | 139 | 174 | 0.18% | +35 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 197 | 225 | 0.23% | +28 |
| CONCORD ACQUISITION CORP II | 279,996 | 279,996 | 0 | 2,878 | 2,906 | 3.01% | +28 |
| DOCGO INC(DCGO) | 65,462 | 65,462 | 0 | 349 | 366 | 0.38% | +17 |
| MOBIX LABS EQY WARRANT (NMS) | 375,000 | 375,000 | 0 | 11 | 26 | 0.03% | +15 |
| BANZAI INTERNATIONAL INC(PARA) | 0 | 39,028 | +39,028 | 0 | 2 | 0.00% | +2 |
| GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 99,616 | 99,616 | 0 | 1 | 1 | 0.00% | 0 |
| AURORA INNOVATION INC | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| ADTHEORENT HOLDING COMPANY | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CLOUD PEAK ENERGY INC (PNK) | 36,579 | 36,579 | 0 | 0 | 0 | — | 0 |
| GTT COMMUNICATIONS INC WRT | 10,785 | 10,785 | 0 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| FUSION ACQUISITION II EQY WARRANT (PNK) | 80,235 | 0 | -80,235 | 0 | 0 | — | -0 |
| CF ACQUISITION CORP IV | 3,645 | 0 | -3,645 | 0 | 0 | — | -0 |
| OSIRIS ACQUISITION CORP | 1,137,500 | 1,137,500 | 0 | 34 | 34 | 0.04% | -0 |
| CAZOO GROUP EQY WARRANT (PNK) | 312,832 | 36,456 | -276,376 | 0 | 0 | 0.00% | -0 |
| IRIS ACQUISITION CORP | 29,166 | 29,166 | 0 | 1 | 1 | 0.00% | -0 |
| MOVELLA HOLDINGS INC | 10,787 | 0 | -10,787 | 0 | 0 | — | -0 |
| BENSON HILL EQY WARRANT (PNK) | 25,000 | 25,000 | 0 | 1 | 0 | 0.00% | -1 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,838 | 1,813 | -25 | 2 | 1 | 0.00% | -1 |
| INNOVID CORP | 17,439 | 8,450 | -8,989 | 1 | 0 | 0.00% | -1 |
| ECARX HOLDINGS INC(ECX) | 48,842 | 48,842 | 0 | 2 | 1 | 0.00% | -1 |
| SHARECARE INC | 63,498 | 0 | -63,498 | 2 | 0 | — | -2 |
| ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 100,000 | 100,000 | 0 | 3 | 0 | 0.00% | -3 |
| NORTHERN STAR INVSTMNT CORP | 99,998 | 99,998 | 0 | 3 | 1 | 0.00% | -3 |
| SUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK) | 295,381 | 0 | -295,381 | 3 | 0 | — | -3 |
| 7GC & CO HOLDINGS INC | 39,028 | 0 | -39,028 | 3 | 0 | — | -3 |
| KORE GROUP HLDGS INC | 38,801 | 0 | -38,801 | 4 | 0 | — | -4 |
| SUNLIGHT FINANCIAL HOLD CL A ORD (PNK) | 9,936 | 0 | -9,936 | 4 | 0 | — | -4 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 19,437 | 0 | -19,437 | 6 | 0 | — | -6 |
| SEMANTIX EQY WARRANT (NMS) | 136,061 | 0 | -136,061 | 6 | 0 | — | -6 |
| AURORA INNOVATION INC | 50,035 | 20,288 | -29,747 | 16 | 10 | 0.01% | -6 |
| PROSOMNUS INC | 187,500 | 187,500 | 0 | 13 | 5 | 0.01% | -8 |
| GTT COMMUNICATIONS INC ORD (OTC) | 3,360 | 3,360 | 0 | 49 | 40 | 0.04% | -8 |
| KERNEL GROUP HOLDINGS INC | 205,092 | 205,092 | 0 | 14 | 4 | 0.00% | -10 |
| STRYVE FOODS INC | 3,333 | 0 | -3,333 | 10 | 0 | — | -10 |
| OCULIS HOLDING AG(OCS) | 16,998 | 6,518 | -10,480 | 29 | 10 | 0.01% | -19 |
| NIOCORP DEVS LTD(NB) | 100,000 | 78,035 | -21,965 | 61 | 41 | 0.04% | -19 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 402 | 381 | 0.39% | -20 |
| LANDCADIA HOLDINGS IV INC | 317,468 | 317,468 | 0 | 44 | 21 | 0.02% | -24 |
| PLANET LABS PBC(PL) | 209,305 | 209,305 | 0 | 66 | 40 | 0.04% | -26 |
| AEYE INC | 250,000 | 0 | -250,000 | 53 | 0 | — | -52 |
| PAYONEER GLOBAL INC | 133,000 | 133,000 | 0 | 108 | 46 | 0.05% | -62 |
| CELLEBRITE DI LTD | 110,601 | 0 | -110,601 | 140 | 0 | — | -140 |
| MCDERMOTT INTERNATIONAL ORD (PNK) | 1,061,907 | 915,916 | -145,991 | 265 | 82 | 0.09% | -183 |
| AVATION PLC WARRANTS | 667,014 | 667,014 | 0 | 407 | 170 | 0.18% | -237 |
| FERROGLOBE PLC(GSM) | 225,000 | 130,000 | -95,000 | 1,170 | 846 | 0.88% | -324 |
| LI-CYCLE HOLDINGS CORP | 150,000 | 0 | -150,000 | 533 | 0 | — | -532 |
| WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 223,574 | 12,097 | -211,477 | 5,905 | 320 | 0.33% | -5,585 |