Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ambac Finl Group Inc | 2,075,162 | 2,063,745 | -11,417 | $26.60M | $23.13M | 31.82% | -$3.47M |
| DoubleVerify Holdings, Inc.(DV) | 60,000 | 685,000 | +625,000 | $1.17M | $11.54M | 15.86% | +$10.37M |
| Genworth Financial, Inc.(GNW) | 0 | 1,000,000 | +1,000,000 | $0 | $6.85M | 9.42% | +$6.85M |
| Perimeter Solutions, Inc.(PRM) | 806,904 | 500,000 | -306,904 | $6.32M | $6.72M | 9.25% | +$406.9K |
| Match Group, Inc.(MTCH) | 64,600 | 100,000 | +35,400 | $1.96M | $3.78M | 5.20% | +$1.82M |
| BCP Investment Corp.(BCIC) | 504,520 | 200,000 | -304,520 | $9.90M | $3.71M | 5.10% | -$6.19M |
| Chatham Lodging Trust(CLDT) | 0 | 300,000 | +300,000 | $0 | $2.56M | 3.52% | +$2.56M |
| Somnigroup International Inc.(SGI) | 30,000 | 39,959 | +9,959 | $1.42M | $2.18M | 3.00% | +$761.6K |
| Integral Ad Science Hldng Co | 0 | 155,000 | +155,000 | $0 | $1.68M | 2.30% | +$1.68M |
| Air Lease CorpCL A CL A | 0 | 35,000 | +35,000 | $0 | $1.59M | 2.18% | +$1.59M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 34,783 | +34,783 | $0 | $1.46M | 2.01% | +$1.46M |
| Cushman & Wakefield LimitedSHS(CWK) | 0 | 100,000 | +100,000 | $0 | $1.36M | 1.87% | +$1.36M |
| Compass Minerals International, Inc.(CMP) | 0 | 100,000 | +100,000 | $0 | $1.20M | 1.65% | +$1.20M |
| Logan Ridge Finance Corp | 0 | 47,062 | +47,062 | $0 | $1.17M | 1.61% | +$1.17M |
| PriceSmart, Inc.(PSMT) | 12,572 | 10,000 | -2,572 | $1.02M | $917.8K | 1.26% | -$103.0K |
| Cable One, Inc.(CABO) | 3,587 | 2,328 | -1,259 | $1.27M | $814.3K | 1.12% | -$455.5K |
| H & E Equipment Services Inc | 0 | 13,909 | +13,909 | $0 | $677.1K | 0.93% | +$677.1K |
| Westrock Coffee Company(WEST) | 0 | 100,000 | +100,000 | $0 | $650.0K | 0.89% | +$650.0K |
| Clarivate Plc(CLVT) | 31,916 | 76,329 | +44,413 | $181.6K | $541.9K | 0.75% | +$360.3K |
| Modivcare Inc | 0 | 12,500 | +12,500 | $0 | $178.5K | 0.25% | +$178.5K |
| CAE Inc.(CAE) | 25,000 | 0 | -25,000 | $464.5K | $0 | — | -$464.5K |
| Nerdy Inc.CL A(NRDY) | 100,000 | 0 | -100,000 | $167.0K | $0 | — | -$167.0K |
| Smith & Nephew plcADR(SNN) | 45,000 | 0 | -45,000 | $1.12M | $0 | — | -$1.12M |
| Sotera Health Company(SHC) | 100,200 | 0 | -100,200 | $1.19M | $0 | — | -$1.19M |