Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBAC FINL GROUP INC(Call) | 0 | 1,450,000 | +1,450,000 | 0 | 16,255 | — | +16,255 |
| DOUBLEVERIFY HLDGS INC(DV) | 60,000 | 685,000 | +625,000 | 1,168 | 11,535 | 15.86% | +10,367 |
| GENWORTH FINL INC(GNW) | 0 | 1,000,000 | +1,000,000 | 0 | 6,850 | 9.42% | +6,850 |
| CHATHAM LODGING TR | 0 | 300,000 | +300,000 | 0 | 2,556 | 3.52% | +2,556 |
| MATCH GROUP INC NEW(MTCH) | 64,600 | 100,000 | +35,400 | 1,963 | 3,784 | 5.20% | +1,821 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 155,000 | +155,000 | 0 | 1,676 | 2.30% | +1,676 |
| AIR LEASE CORP CL A | 0 | 35,000 | +35,000 | 0 | 1,585 | 2.18% | +1,585 |
| CHEFS WHSE INC(CHEF) | 0 | 34,783 | +34,783 | 0 | 1,461 | 2.01% | +1,461 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 100,000 | +100,000 | 0 | 1,363 | 1.87% | +1,363 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 100,000 | +100,000 | 0 | 1,202 | 1.65% | +1,202 |
| LOGAN RIDGE FINANCE CORP | 0 | 47,062 | +47,062 | 0 | 1,168 | 1.61% | +1,168 |
| TEMPUR SEALY INTL INC(SGI) | 30,000 | 39,959 | +9,959 | 1,420 | 2,182 | 3.00% | +762 |
| H & E EQUIPMENT SERVICES INC | 0 | 13,909 | +13,909 | 0 | 677 | 0.93% | +677 |
| WESTROCK COFFEE CO | 0 | 100,000 | +100,000 | 0 | 650 | 0.89% | +650 |
| PERIMETER SOLUTIONS SA(PRM) | 806,904 | 500,000 | -306,904 | 6,318 | 6,725 | 9.25% | +407 |
| CLARIVATE PLC(CLVT) | 31,916 | 76,329 | +44,413 | 182 | 542 | 0.75% | +360 |
| MODIVCARE INC | 0 | 12,500 | +12,500 | 0 | 179 | 0.25% | +179 |
| PRICESMART INC(PSMT) | 12,572 | 10,000 | -2,572 | 1,021 | 918 | 1.26% | -103 |
| NERDY INC | 100,000 | 0 | -100,000 | 167 | 0 | — | -167 |
| CABLE ONE INC | 3,587 | 2,328 | -1,259 | 1,270 | 814 | 1.12% | -455 |
| CAE INC(CAE) | 25,000 | 0 | -25,000 | 465 | 0 | — | -464 |
| SMITH & NEPHEW PLC(SNN) | 45,000 | 0 | -45,000 | 1,115 | 0 | — | -1,115 |
| SOTERA HEALTH CO(SHC) | 100,200 | 0 | -100,200 | 1,189 | 0 | — | -1,189 |
| AMBAC FINL GROUP INC | 2,075,162 | 2,063,745 | -11,417 | 26,604 | 23,135 | 31.82% | -3,469 |
| PORTMAN RIDGE FIN CORP | 504,520 | 200,000 | -304,520 | 9,899 | 3,710 | 5.10% | -6,189 |