Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 215,000 | 215,000 | 0 | $6.25M | $6.30M | 5.29% | +$43.0K |
| Trekor Metals Limited(TGB) | 2,500,000 | 2,500,000 | 0 | $3.50M | $5.42M | 4.56% | +$1.93M |
| Amicus Therapeutics Inc COM | 450,000 | 450,000 | 0 | $6.39M | $5.30M | 4.45% | -$1.08M |
| Royalty Pharma plc(RPRX) | 125,000 | 160,000 | +35,000 | $3.51M | $4.86M | 4.08% | +$1.35M |
| Newmark Group, Inc.CL A(NMRK) | 400,000 | 400,000 | 0 | $4.38M | $4.44M | 3.73% | +$52.0K |
| Radiant Logistics, Inc.(RLGT) | 690,000 | 725,000 | +35,000 | $4.58M | $3.93M | 3.30% | -$652.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 250,000 | 250,000 | 0 | $2.03M | $3.71M | 3.11% | +$1.67M |
| American Superconductor Corp | 195,000 | 250,000 | +55,000 | $2.17M | $3.38M | 2.84% | +$1.21M |
| Preformed Line Products Company(PLPC) | 17,500 | 26,000 | +8,500 | $2.34M | $3.35M | 2.81% | +$1.00M |
| Kyndryl Holdings, Inc.(KD) | 140,000 | 140,000 | 0 | $2.91M | $3.05M | 2.56% | +$137.2K |
| Walgreens Boots Alliance Inc | 65,000 | 140,000 | +75,000 | $1.70M | $3.04M | 2.55% | +$1.34M |
| InTest Corporation(INTT) | 120,000 | 225,000 | +105,000 | $1.63M | $2.98M | 2.50% | +$1.35M |
| Rigel Pharmaceuticals Inc | 1,700,000 | 2,000,000 | +300,000 | $2.46M | $2.96M | 2.49% | +$495.0K |
| PagerDuty, Inc.(PD) | 120,000 | 120,000 | 0 | $2.78M | $2.72M | 2.29% | -$56.4K |
| ClearPoint Neuro, Inc.(CLPT) | 200,000 | 375,000 | +175,000 | $1.36M | $2.55M | 2.14% | +$1.19M |
| Ark Restaurants Corp | 184,607 | 184,607 | 0 | $2.60M | $2.54M | 2.13% | -$59.1K |
| Bgc Group Inc | 575,000 | 325,000 | -250,000 | $4.15M | $2.53M | 2.12% | -$1.63M |
| Coherus Oncology, Inc.(CHRS) | 824,000 | 1,000,000 | +176,000 | $2.74M | $2.39M | 2.01% | -$353.9K |
| Viatris Inc.(VTRS) | 200,000 | 200,000 | 0 | $2.17M | $2.39M | 2.01% | +$222.0K |
| Organon & Co.(OGN) | 125,000 | 125,000 | 0 | $1.80M | $2.35M | 1.97% | +$547.5K |
| Evolus, Inc.(EOLS) | 150,000 | 150,000 | 0 | $1.58M | $2.10M | 1.76% | +$520.5K |
| Service Properties TrustCOM SH BEN INT(SVC) | 250,000 | 300,000 | +50,000 | $2.13M | $2.03M | 1.71% | -$101.0K |
| Arko Corp | 400,000 | 320,000 | -80,000 | $440.0K | $1.82M | 1.53% | +$1.38M |
| Brookline Bancorp Inc Del | 180,000 | 180,000 | 0 | $1.96M | $1.79M | 1.51% | -$171.0K |
| Warner Bros Discovery Inc | 125,000 | 200,000 | +75,000 | $1.42M | $1.75M | 1.47% | +$323.5K |
| Talos Energy Inc.(TALO) | 70,000 | 125,000 | +55,000 | $996.1K | $1.74M | 1.46% | +$745.1K |
| Incyte Corporation(INCY) | 0 | 30,000 | +30,000 | $0 | $1.71M | 1.44% | +$1.71M |
| Baidu IncADS | 0 | 15,000 | +15,000 | $0 | $1.58M | 1.33% | +$1.58M |
| First Horizon Corporation(FHN) | 50,000 | 100,000 | +50,000 | $708.0K | $1.54M | 1.29% | +$832.0K |
| Republic Bancorp, Inc.CL A(RBCAA) | 27,500 | 30,000 | +2,500 | $1.52M | $1.53M | 1.29% | +$13.1K |
| Pan American Silver Corp.(PAAS) | 100,000 | 100,000 | 0 | $1.63M | $1.51M | 1.27% | -$125.0K |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 12,500 | +12,500 | $0 | $1.51M | 1.26% | +$1.51M |
| Centerra Gold Inc.(CGAU) | 150,000 | 250,000 | +100,000 | $894.0K | $1.48M | 1.24% | +$583.5K |
| AMCON Distributing Company(DIT) | 8,000 | 8,000 | 0 | $1.56M | $1.47M | 1.24% | -$88.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 20,000 | +20,000 | $0 | $1.45M | 1.22% | +$1.45M |
| Newell Brands Inc.(NWL) | 175,000 | 175,000 | 0 | $1.52M | $1.41M | 1.18% | -$113.8K |
| Pfizer Inc.(PFE) | 50,000 | 50,000 | 0 | $1.44M | $1.39M | 1.17% | -$52.0K |
| Barrick Gold Corp | 50,000 | 80,000 | +30,000 | $904.5K | $1.33M | 1.12% | +$426.7K |
| Xoma Corp Del | 55,000 | 55,000 | 0 | $1.02M | $1.32M | 1.11% | +$305.3K |
| Curis, Inc.(CRIS) | 25,000 | 120,000 | +95,000 | $318.8K | $1.30M | 1.10% | +$985.6K |
| Revance Therapeutics Inc | 75,000 | 250,000 | +175,000 | $659.3K | $1.23M | 1.03% | +$570.8K |
| Sabre Corporation(SABR) | 300,000 | 500,000 | +200,000 | $1.32M | $1.21M | 1.02% | -$110.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 270,000 | 270,000 | 0 | $823.5K | $1.09M | 0.92% | +$267.3K |
| Coya Therapeutics, Inc.(COYA) | 100,000 | 100,000 | 0 | $741.0K | $992.0K | 0.83% | +$251.0K |
| Nektar Therapeutics(NKTR) | 939,847 | 939,847 | 0 | $531.0K | $878.0K | 0.74% | +$347.0K |
| Park Hotels & Resorts Inc.(PK) | 60,000 | 50,000 | -10,000 | $918.0K | $874.5K | 0.73% | -$43.5K |
| Heron Therapeutics, Inc.(HRTX) | 325,000 | 300,000 | -25,000 | $552.5K | $831.0K | 0.70% | +$278.5K |
| Cytosorbents Corporation(CTSO) | 415,000 | 825,000 | +410,000 | $460.6K | $783.8K | 0.66% | +$323.1K |
| Acadia Pharmaceuticals Inc | 30,000 | 40,000 | +10,000 | $939.3K | $739.6K | 0.62% | -$199.7K |
| Battalion Oil Corporation(BATL) | 108,300 | 130,000 | +21,700 | $1.04M | $735.8K | 0.62% | -$305.0K |
| Tejon Ranch Co.(TRC) | 40,000 | 45,000 | +5,000 | $688.0K | $693.5K | 0.58% | +$5.5K |
| Femasys Inc | 450,000 | 400,000 | -50,000 | $438.8K | $620.0K | 0.52% | +$181.3K |
| Compass Therapeutics, Inc.(CMPX) | 125,000 | 310,000 | +185,000 | $195.0K | $613.8K | 0.52% | +$418.8K |
| Lantern Pharma Inc.(LTRN) | 80,000 | 65,000 | -15,000 | $342.4K | $572.0K | 0.48% | +$229.6K |
| Elicio Therapeutics, Inc.(ELTX) | 50,000 | 75,000 | +25,000 | $417.0K | $570.0K | 0.48% | +$153.0K |
| Verona Pharma PlcADS | 0 | 35,000 | +35,000 | $0 | $563.1K | 0.47% | +$563.1K |
| First Financial Corporation(THFF) | 0 | 14,000 | +14,000 | $0 | $536.6K | 0.45% | +$536.6K |
| Bristow Group Inc.(VTOL) | 0 | 15,377 | +15,377 | $0 | $418.3K | 0.35% | +$418.3K |
| Gain Therapeutics, Inc.(GANX) | 90,000 | 90,000 | 0 | $293.9K | $339.3K | 0.28% | +$45.5K |
| Assertio Holdings Inc | 345,000 | 345,000 | 0 | $369.1K | $331.0K | 0.28% | -$38.2K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 140,000 | 160,000 | +20,000 | $252.0K | $329.6K | 0.28% | +$77.6K |
| Kronos Bio Inc | 250,000 | 250,000 | 0 | $312.5K | $325.0K | 0.27% | +$12.5K |
| Cognition Therapeutics, Inc.(CGTX) | 0 | 175,000 | +175,000 | $0 | $318.5K | 0.27% | +$318.5K |
| Cadence Bank | 10,000 | 10,000 | 0 | $295.9K | $290.0K | 0.24% | -$5.9K |
| Biocardia Inc | 700,000 | 700,000 | 0 | $464.9K | $284.9K | 0.24% | -$180.0K |
| Edesa Biotech, Inc.(EDSA) | 62,000 | 62,000 | 0 | $283.3K | $259.9K | 0.22% | -$23.5K |
| Smith Micro Software Inc | 600,000 | 600,000 | 0 | $495.6K | $206.6K | 0.17% | -$289.0K |
| Selecta Biosciences Inc | 700,000 | 305,482 | -394,518 | $482.6K | $198.6K | 0.17% | -$284.0K |
| Arko CorpWAR | 400,000 | 400,000 | 0 | $440.0K | $198.5K | 0.17% | -$241.5K |
| Pieris Pharmaceuticals Inc | 750,000 | 575,000 | -175,000 | $136.5K | $105.3K | 0.09% | -$31.2K |
| APA Corporation(APA) | 25,000 | 0 | -25,000 | $897.0K | $0 | — | -$897.0K |
| Bright Health Group Inc | 18,000 | 0 | -18,000 | $137.3K | $0 | — | -$137.3K |
| Carrols Restaurant Group Inc | 350,000 | 0 | -350,000 | $2.76M | $0 | — | -$2.76M |
| Fidelity National Financial, Inc.(FNF) | 25,000 | 0 | -25,000 | $1.28M | $0 | — | -$1.28M |
| Fidelity National Information Services, Inc.(FIS) | 17,500 | 0 | -17,500 | $1.05M | $0 | — | -$1.05M |
| Freeport-McMoRan Inc.(FCX) | 50,000 | 0 | -50,000 | $2.13M | $0 | — | -$2.13M |
| Immunogen Inc | 500,000 | 0 | -500,000 | $14.82M | $0 | — | -$14.82M |
| Laredo Petroleum Inc | 15,000 | 0 | -15,000 | $682.4K | $0 | — | -$682.4K |
| National HealthCare Corporation(NHC) | 30,000 | 0 | -30,000 | $2.77M | $0 | — | -$2.77M |
| Safeguard Scientifics, Inc.(SFES) | 671,671 | 0 | -671,671 | $526.9K | $0 | — | -$526.9K |
| Universal Stainless & Alloy | 34,000 | 0 | -34,000 | $682.7K | $0 | — | -$682.7K |