Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living, Inc.(SNDA) | 7,210,877 | 7,210,877 | 0 | $206.01M | $198.30M | 43.50% | -$7.72M |
| Target Hospitality Corp.(TH) | 5,042,960 | 4,537,200 | -505,760 | $54.82M | $39.52M | 8.67% | -$15.30M |
| NPK International Inc.COM PAR 01NEW(NPKI) | 3,956,852 | 3,956,852 | 0 | $28.57M | $32.88M | 7.21% | +$4.31M |
| Site Centers Ord | 918,000 | 2,150,000 | +1,232,000 | $13.45M | $31.18M | 6.84% | +$17.73M |
| PennyMac Financial Services, Inc.(PFSI) | 280,000 | 299,000 | +19,000 | $25.51M | $28.29M | 6.20% | +$2.78M |
| Americold Realty Trust, Inc.(COLD) | 0 | 944,000 | +944,000 | $0 | $24.11M | 5.29% | +$24.11M |
| Caesars Entertainment, Inc.(CZR) | 0 | 560,000 | +560,000 | $0 | $22.25M | 4.88% | +$22.25M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 400,000 | +400,000 | $0 | $19.00M | 4.17% | +$19.00M |
| NMI Holdings, Inc.(NMIH) | 385,000 | 535,000 | +150,000 | $12.45M | $18.21M | 3.99% | +$5.76M |
| Core Scientific, Inc.(CORZ) | 0 | 1,950,000 | +1,950,000 | $0 | $18.14M | 3.98% | +$18.14M |
| Clear Channel Outdoor Hldg Ord | 9,025,256 | 6,925,256 | -2,100,000 | $14.89M | $9.76M | 2.14% | -$5.13M |
| Sila Realty Trust Ord | 0 | 370,010 | +370,010 | $0 | $7.83M | 1.72% | +$7.83M |
| Iris Energy Pty Ord ORDINARY SHARES | 0 | 300,000 | +300,000 | $0 | $3.39M | 0.74% | +$3.39M |
| United Homes Group Cl A OrdCL A CL A | 535,173 | 535,173 | 0 | $3.74M | $3.05M | 0.67% | -$695.7K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,300,000 | 0 | -1,300,000 | $25.05M | $0 | — | -$25.05M |
| American Healthcare REIT, Inc.(AHR) | 775,000 | 0 | -775,000 | $11.43M | $0 | — | -$11.43M |
| Net Lease Office Properties(NLOP) | 434,527 | 0 | -434,527 | $10.34M | $0 | — | -$10.34M |
| OUTFRONT Media Inc.(OUT) | 399,800 | 0 | -399,800 | $6.71M | $0 | — | -$6.71M |
| Rush Street Interactive, Inc.(RSI) | 1,683,180 | 0 | -1,683,180 | $10.96M | $0 | — | -$10.96M |
| SharkNinja, Inc.(SN) | 50,000 | 0 | -50,000 | $3.11M | $0 | — | -$3.11M |