Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIAGE SVCS INC(CSV) | 0 | 88,613 | +88,613 | 0 | 2,216 | 5.49% | +2,216 |
| PRICESMART INC(PSMT) | 0 | 25,000 | +25,000 | 0 | 1,895 | 4.70% | +1,895 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 50,000 | +50,000 | 0 | 1,431 | 3.55% | +1,431 |
| PERIMETER SOLUTIONS SA(PRM) | 1,471,774 | 1,575,000 | +103,226 | 6,682 | 7,245 | 17.96% | +563 |
| CLARIVATE PLC(CLVT) | 141,426 | 150,000 | +8,574 | 949 | 1,389 | 3.44% | +440 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 2,000 | +2,000 | 0 | 199 | 0.49% | +199 |
| VAIL RESORTS INC(MTN) | 0 | 100 | +100 | 0 | 21 | 0.05% | +21 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 100 | +100 | 0 | 18 | 0.05% | +18 |
| NEXTDOOR HOLDINGS INC(NXDR) | 50,000 | 0 | -50,000 | 91 | 0 | — | -91 |
| TEMPUR SEALY INTL INC(SGI) | 50,000 | 30,000 | -20,000 | 2,167 | 1,529 | 3.79% | -638 |
| SOTERA HEALTH CO(SHC) | 140,000 | 83,900 | -56,100 | 2,097 | 1,414 | 3.50% | -683 |
| COMPASS MINERALS INTL INC(CMP) | 25,100 | 100 | -25,000 | 702 | 3 | 0.01% | -699 |
| WESTWOOD HLDGS GROUP INC(WHG) | 83,829 | 0 | -83,829 | 851 | 0 | — | -851 |
| MATCH GROUP INC NEW(MTCH) | 29,602 | 100 | -29,502 | 1,160 | 4 | 0.01% | -1,156 |
| SLEEP NUMBER CORP(SNBRQ) | 59,002 | 100 | -58,902 | 1,451 | 1 | 0.00% | -1,449 |
| CABLE ONE INC(CABO) | 5,000 | 2,600 | -2,400 | 3,078 | 1,447 | 3.59% | -1,631 |
| E2OPEN PARENT HOLDINGS INC | 400,000 | 0 | -400,000 | 1,816 | 0 | — | -1,816 |
| PORTMAN RIDGE FIN CORP(BCIC) | 1,083,825 | 671,767 | -412,058 | 20,864 | 12,219 | 30.29% | -8,644 |
| AMBAC FINL GROUP INC | 1,521,770 | 565,233 | -956,537 | 18,353 | 9,315 | 23.09% | -9,038 |