Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ambac Finl Group Inc | 1,004,702 | 2,075,162 | +1,070,460 | $15.70M | $26.60M | 50.41% | +$10.90M |
| BCP Investment Corp.(BCIC) | 849,953 | 504,520 | -345,433 | $16.13M | $9.90M | 18.75% | -$6.23M |
| Perimeter Solutions, Inc.(PRM) | 662,174 | 806,904 | +144,730 | $4.91M | $6.32M | 11.97% | +$1.40M |
| Match Group, Inc.(MTCH) | 64,600 | 64,600 | 0 | $2.34M | $1.96M | 3.72% | -$381.1K |
| Somnigroup International Inc.(SGI) | 100 | 30,000 | +29,900 | $5.7K | $1.42M | 2.69% | +$1.41M |
| Cable One, Inc.(CABO) | 3,500 | 3,587 | +87 | $1.48M | $1.27M | 2.41% | -$211.2K |
| Sotera Health Company(SHC) | 124,400 | 100,200 | -24,200 | $1.49M | $1.19M | 2.25% | -$304.7K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 60,000 | +60,000 | $0 | $1.17M | 2.21% | +$1.17M |
| Smith & Nephew plcADR(SNN) | 45,000 | 45,000 | 0 | $1.14M | $1.12M | 2.11% | -$26.1K |
| PriceSmart, Inc.(PSMT) | 15,000 | 12,572 | -2,428 | $1.26M | $1.02M | 1.93% | -$239.2K |
| CAE Inc.(CAE) | 0 | 25,000 | +25,000 | $0 | $464.5K | 0.88% | +$464.5K |
| Clarivate Plc(CLVT) | 79,246 | 31,916 | -47,330 | $588.8K | $181.6K | 0.34% | -$407.2K |
| Nerdy Inc.CL A(NRDY) | 0 | 100,000 | +100,000 | $0 | $167.0K | 0.32% | +$167.0K |
| Carriage Services, Inc.(CSV) | 93,157 | 0 | -93,157 | $2.52M | $0 | — | -$2.52M |
| Compass Minerals International, Inc.(CMP) | 100 | 0 | -100 | $1.6K | $0 | — | -$1.6K |
| Envista Holdings Corporation(NVST) | 100 | 0 | -100 | $2.1K | $0 | — | -$2.1K |