Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBAC FINL GROUP INC | 1,004,702 | 2,075,162 | +1,070,460 | 15,703 | 26,604 | 50.41% | +10,900 |
| TEMPUR SEALY INTL INC(SGI) | 100 | 30,000 | +29,900 | 6 | 1,420 | 2.69% | +1,415 |
| PERIMETER SOLUTIONS SA(PRM) | 662,174 | 806,904 | +144,730 | 4,913 | 6,318 | 11.97% | +1,405 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 60,000 | +60,000 | 0 | 1,168 | 2.21% | +1,168 |
| CAE INC(CAE) | 0 | 25,000 | +25,000 | 0 | 465 | 0.88% | +465 |
| NERDY INC(NRDY) | 0 | 100,000 | +100,000 | 0 | 167 | 0.32% | +167 |
| COMPASS MINERALS INTL INC(CMP) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| SMITH & NEPHEW PLC(SNN) | 45,000 | 45,000 | 0 | 1,141 | 1,115 | 2.11% | -26 |
| CABLE ONE INC(CABO) | 3,500 | 3,587 | +87 | 1,481 | 1,270 | 2.41% | -211 |
| PRICESMART INC(PSMT) | 15,000 | 12,572 | -2,428 | 1,260 | 1,021 | 1.93% | -239 |
| SOTERA HEALTH CO(SHC) | 124,400 | 100,200 | -24,200 | 1,494 | 1,189 | 2.25% | -305 |
| MATCH GROUP INC NEW(MTCH) | 64,600 | 64,600 | 0 | 2,344 | 1,963 | 3.72% | -381 |
| CLARIVATE PLC(CLVT) | 79,246 | 31,916 | -47,330 | 589 | 182 | 0.34% | -407 |
| CARRIAGE SVCS INC(CSV) | 93,157 | 0 | -93,157 | 2,519 | 0 | — | -2,519 |
| PORTMAN RIDGE FIN CORP(BCIC) | 849,953 | 504,520 | -345,433 | 16,132 | 9,899 | 18.75% | -6,233 |