Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBAC FINL GROUP INC | 565,233 | 1,004,702 | +439,469 | 9,315 | 15,703 | 33.00% | +6,388 |
| PORTMAN RIDGE FIN CORP(BCIC) | 671,767 | 849,953 | +178,186 | 12,219 | 16,132 | 33.90% | +3,913 |
| MATCH GROUP INC NEW(MTCH) | 100 | 64,600 | +64,500 | 4 | 2,344 | 4.93% | +2,340 |
| SMITH & NEPHEW PLC(SNN) | 0 | 45,000 | +45,000 | 0 | 1,141 | 2.40% | +1,141 |
| CARRIAGE SVCS INC(CSV) | 88,613 | 93,157 | +4,544 | 2,216 | 2,519 | 5.29% | +303 |
| SOTERA HEALTH CO(SHC) | 83,900 | 124,400 | +40,500 | 1,414 | 1,494 | 3.14% | +80 |
| CABLE ONE INC(CABO) | 2,600 | 3,500 | +900 | 1,447 | 1,481 | 3.11% | +34 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| COMPASS MINERALS INTL INC(CMP) | 100 | 100 | 0 | 3 | 2 | 0.00% | -1 |
| SLEEP NUMBER CORP(SNBRQ) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 100 | 0 | -100 | 18 | 0 | — | -18 |
| VAIL RESORTS INC(MTN) | 100 | 0 | -100 | 21 | 0 | — | -21 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 2,000 | 0 | -2,000 | 199 | 0 | — | -199 |
| PRICESMART INC(PSMT) | 25,000 | 15,000 | -10,000 | 1,895 | 1,260 | 2.65% | -634 |
| CLARIVATE PLC(CLVT) | 150,000 | 79,246 | -70,754 | 1,389 | 589 | 1.24% | -800 |
| RENTOKIL INITIAL PLC(RTO) | 50,000 | 0 | -50,000 | 1,431 | 0 | — | -1,430 |
| TEMPUR SEALY INTL INC(SGI) | 30,000 | 100 | -29,900 | 1,529 | 6 | 0.01% | -1,523 |
| PERIMETER SOLUTIONS SA(PRM) | 1,575,000 | 662,174 | -912,826 | 7,245 | 4,913 | 10.33% | -2,332 |