Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBAC FINL GROUP INC(Call) | 0 | 191,600 | +191,600 | 0 | 2,311 | — | +2,311 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 50,000 | +50,000 | 0 | 2,167 | 3.60% | +2,167 |
| SOTERA HEALTH CO(SHC) | 0 | 140,000 | +140,000 | 0 | 2,097 | 3.48% | +2,097 |
| E2OPEN PARENT HOLDINGS INC | 0 | 400,000 | +400,000 | 0 | 1,816 | 3.01% | +1,816 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 100,000 | +100,000 | 0 | 1,640 | — | +1,640 |
| SLEEP NUMBER CORP | 0 | 59,002 | +59,002 | 0 | 1,451 | 2.41% | +1,451 |
| MATCH GROUP INC NEW(MTCH) | 0 | 29,602 | +29,602 | 0 | 1,160 | 1.92% | +1,160 |
| CLARIVATE PLC(CLVT) | 1,016 | 141,426 | +140,410 | 10 | 949 | 1.57% | +939 |
| WESTWOOD HLDGS GROUP INC | 0 | 83,829 | +83,829 | 0 | 851 | 1.41% | +851 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 50,000 | +50,000 | 0 | 91 | 0.15% | +91 |
| STANDARD BIOTOOLS INC | 100 | 0 | -100 | 0 | 0 | — | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| PREMIER INC | 100 | 0 | -100 | 3 | 0 | — | -3 |
| BLACK KNIGHT INC | 100 | 0 | -100 | 6 | 0 | — | -6 |
| CENTENE CORP DEL(CNC) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| COMPASS MINERALS INTL INC(CMP) | 50,988 | 25,100 | -25,888 | 1,734 | 702 | 1.16% | -1,032 |
| PORTMAN RIDGE FIN CORP | 1,177,325 | 1,083,825 | -93,500 | 23,370 | 20,864 | 34.62% | -2,506 |
| WARNER MUSIC GROUP CORP(WMG) | 100,000 | 0 | -100,000 | 2,609 | 0 | — | -2,609 |
| TABULA RASA HEALTHCARE INC | 349,747 | 0 | -349,747 | 2,885 | 0 | — | -2,885 |
| CABLE ONE INC | 18,137 | 5,000 | -13,137 | 11,917 | 3,078 | 5.11% | -8,839 |
| PERIMETER SOLUTIONS SA(PRM) | 3,113,235 | 1,471,774 | -1,641,461 | 19,146 | 6,682 | 11.09% | -12,465 |
| AMBAC FINL GROUP INC | 2,242,553 | 1,521,770 | -720,783 | 31,934 | 18,353 | 30.46% | -13,581 |