Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURBLINE PPTYS CORP(CURB) | 0 | 1,308,000 | +1,308,000 | 0 | 30,372 | 6.38% | +30,372 |
| TARGET HOSPITALITY CORP(TH) | 4,789,046 | 4,889,046 | +100,000 | 37,259 | 47,253 | 9.92% | +9,994 |
| JONES LANG LASALLE INC(JLL) | 60,000 | 88,000 | +28,000 | 16,189 | 22,276 | 4.68% | +6,088 |
| NPK INTERNATIONAL INC(NPKI) | 3,956,852 | 4,178,633 | +221,781 | 27,421 | 32,050 | 6.73% | +4,629 |
| UNITED HOMES GROUP INC CL A | 535,173 | 1,755,726 | +1,220,553 | 3,286 | 7,427 | 1.56% | +4,141 |
| SILA REALTY TRUST INC | 1,808,481 | 1,924,033 | +115,552 | 45,736 | 46,792 | 9.82% | +1,056 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 2,701,223 | 2,801,223 | +100,000 | 15,127 | 15,799 | 3.32% | +672 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 70,917 | 0 | -70,917 | 1,303 | 0 | — | -1,303 |
| RITHM CAPITAL CORP(RITM) | 3,395,000 | 3,395,000 | 0 | 38,533 | 36,768 | 7.72% | -1,765 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 200,000 | 195,150 | -4,850 | 22,794 | 19,933 | 4.18% | -2,861 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 420,000 | 0 | -420,000 | 4,549 | 0 | — | -4,549 |
| NMI HLDGS INC(NMIH) | 345,550 | 0 | -345,550 | 14,233 | 0 | — | -14,233 |
| SONIDA SENIOR LIVING INC(SNDA) | 9,060,877 | 9,222,542 | +161,665 | 242,288 | 212,856 | 44.68% | -29,432 |
| SITE CTRS CORP(SITC) | 572,500 | 320,000 | -252,500 | 34,636 | 4,893 | 1.03% | -29,743 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,139,000 | 0 | -1,139,000 | 32,200 | 0 | — | -32,200 |