Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BCP Investment Corp.(BCIC) | 671,767 | 849,953 | +178,186 | $12.22M | $16.13M | 33.90% | +$3.91M |
| Ambac Finl Group Inc | 565,233 | 1,004,702 | +439,469 | $9.32M | $15.70M | 33.00% | +$6.39M |
| Perimeter Solutions, Inc.(PRM) | 1,575,000 | 662,174 | -912,826 | $7.25M | $4.91M | 10.33% | -$2.33M |
| Carriage Services, Inc.(CSV) | 88,613 | 93,157 | +4,544 | $2.22M | $2.52M | 5.29% | +$302.8K |
| Match Group, Inc.(MTCH) | 100 | 64,600 | +64,500 | $3.6K | $2.34M | 4.93% | +$2.34M |
| Sotera Health Company(SHC) | 83,900 | 124,400 | +40,500 | $1.41M | $1.49M | 3.14% | +$80.3K |
| Cable One, Inc.(CABO) | 2,600 | 3,500 | +900 | $1.45M | $1.48M | 3.11% | +$33.8K |
| PriceSmart, Inc.(PSMT) | 25,000 | 15,000 | -10,000 | $1.89M | $1.26M | 2.65% | -$634.5K |
| Smith & Nephew plcADR(SNN) | 0 | 45,000 | +45,000 | $0 | $1.14M | 2.40% | +$1.14M |
| Clarivate Plc(CLVT) | 150,000 | 79,246 | -70,754 | $1.39M | $588.8K | 1.24% | -$800.2K |
| Somnigroup International Inc.(SGI) | 30,000 | 100 | -29,900 | $1.53M | $5.7K | 0.01% | -$1.52M |
| Envista Holdings Corporation(NVST) | 0 | 100 | +100 | $0 | $2.1K | 0.00% | +$2.1K |
| Compass Minerals International, Inc.(CMP) | 100 | 100 | 0 | $2.5K | $1.6K | 0.00% | -$958 |
| JBT Marel Corporation(JBTM) | 2,000 | 0 | -2,000 | $198.9K | $0 | — | -$198.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 100 | 0 | -100 | $18.2K | $0 | — | -$18.2K |
| Rentokil Initial plcADR(RTO) | 50,000 | 0 | -50,000 | $1.43M | $0 | — | -$1.43M |
| Sleep Number Corporation(SNBRQ) | 100 | 0 | -100 | $1.5K | $0 | — | -$1.5K |
| Vail Resorts, Inc.(MTN) | 100 | 0 | -100 | $21.3K | $0 | — | -$21.3K |