Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBAC FINL GROUP INC | 2,063,745 | 2,161,630 | +97,885 | 23,135 | 27,345 | 58.93% | +4,210 |
| UL SOLUTIONS INC(ULS) | 0 | 45,603 | +45,603 | 0 | 2,275 | 4.90% | +2,275 |
| INTEGRAL AD SCIENCE HLDNG CO | 155,000 | 284,707 | +129,707 | 1,676 | 2,972 | 6.41% | +1,297 |
| LOGAN RIDGE FINANCE CORP | 47,062 | 95,000 | +47,938 | 1,168 | 2,374 | 5.12% | +1,206 |
| SOTHERLY HOTELS INC | 0 | 474,938 | +474,938 | 0 | 442 | 0.95% | +442 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 0 | 76,108 | +76,108 | 0 | 221 | 0.48% | +221 |
| GENWORTH FINL INC(GNW) | 1,000,000 | 1,000,000 | 0 | 6,850 | 6,990 | 15.07% | +140 |
| PRICESMART INC(PSMT) | 10,000 | 8,231 | -1,769 | 918 | 759 | 1.64% | -159 |
| MODIVCARE INC | 12,500 | 0 | -12,500 | 179 | 0 | — | -178 |
| CLARIVATE PLC(CLVT) | 76,329 | 0 | -76,329 | 542 | 0 | — | -542 |
| WESTROCK COFFEE CO(WEST) | 100,000 | 0 | -100,000 | 650 | 0 | — | -650 |
| H & E EQUIPMENT SERVICES INC | 13,909 | 0 | -13,909 | 677 | 0 | — | -677 |
| CABLE ONE INC(CABO) | 2,328 | 0 | -2,328 | 814 | 0 | — | -814 |
| COMPASS MINERALS INTL INC(CMP) | 100,000 | 0 | -100,000 | 1,202 | 0 | — | -1,202 |
| CUSHMAN WAKEFIELD PLC(CWK) | 100,000 | 0 | -100,000 | 1,363 | 0 | — | -1,363 |
| CHEFS WHSE INC(CHEF) | 34,783 | 0 | -34,783 | 1,461 | 0 | — | -1,461 |
| AIR LEASE CORP CL A | 35,000 | 0 | -35,000 | 1,585 | 0 | — | -1,585 |
| TEMPUR SEALY INTL INC(SGI) | 39,959 | 0 | -39,959 | 2,182 | 0 | — | -2,182 |
| CHATHAM LODGING TR(CLDT) | 300,000 | 0 | -300,000 | 2,556 | 0 | — | -2,556 |
| PORTMAN RIDGE FIN CORP(BCIC) | 200,000 | 61,855 | -138,145 | 3,710 | 1,011 | 2.18% | -2,699 |
| MATCH GROUP INC NEW(MTCH) | 100,000 | 0 | -100,000 | 3,784 | 0 | — | -3,784 |
| PERIMETER SOLUTIONS SA(PRM) | 500,000 | 0 | -500,000 | 6,725 | 0 | — | -6,725 |
| DOUBLEVERIFY HLDGS INC(DV) | 685,000 | 104,664 | -580,336 | 11,535 | 2,011 | 4.33% | -9,525 |