Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBAC FINL GROUP INCCOM NEW | 2,063,745 | 2,161,630 | +97,885 | $23.13M | $27.34M | 58.93% | +$4.21M |
| Genworth Financial, Inc.COM SHS(GNW) | 1,000,000 | 1,000,000 | 0 | $6.85M | $6.99M | 15.07% | +$140.0K |
| INTEGRAL AD SCIENCE HLDNG COCOM | 155,000 | 284,707 | +129,707 | $1.68M | $2.97M | 6.41% | +$1.30M |
| LOGAN RIDGE FINANCE CORPCOM | 47,062 | 95,000 | +47,938 | $1.17M | $2.37M | 5.12% | +$1.21M |
| UL Solutions Inc.CLASS A COM SHS(ULS) | 0 | 45,603 | +45,603 | $0 | $2.27M | 4.90% | +$2.27M |
| DoubleVerify Holdings, Inc.COM(DV) | 685,000 | 104,664 | -580,336 | $11.54M | $2.01M | 4.33% | -$9.52M |
| BCP Investment Corp.COM NEW(BCIC) | 200,000 | 61,855 | -138,145 | $3.71M | $1.01M | 2.18% | -$2.70M |
| PriceSmart, Inc.COM(PSMT) | 10,000 | 8,231 | -1,769 | $917.8K | $758.7K | 1.64% | -$159.1K |
| SOTHERLY HOTELS INCCOM | 0 | 474,938 | +474,938 | $0 | $442.4K | 0.95% | +$442.4K |
| The ONE Group Hospitality, Inc.COM(STKS) | 0 | 76,108 | +76,108 | $0 | $220.7K | 0.48% | +$220.7K |
| Air Lease CorpCL A CL A | 35,000 | 0 | -35,000 | $1.59M | $0 | — | -$1.59M |
| Cable One, Inc.(CABO) | 2,328 | 0 | -2,328 | $814.3K | $0 | — | -$814.3K |
| Chatham Lodging Trust(CLDT) | 300,000 | 0 | -300,000 | $2.56M | $0 | — | -$2.56M |
| The Chefs' Warehouse, Inc.(CHEF) | 34,783 | 0 | -34,783 | $1.46M | $0 | — | -$1.46M |
| Clarivate Plc(CLVT) | 76,329 | 0 | -76,329 | $541.9K | $0 | — | -$541.9K |
| Compass Minerals International, Inc.(CMP) | 100,000 | 0 | -100,000 | $1.20M | $0 | — | -$1.20M |
| Cushman & Wakefield LimitedSHS(CWK) | 100,000 | 0 | -100,000 | $1.36M | $0 | — | -$1.36M |
| H & E Equipment Services Inc | 13,909 | 0 | -13,909 | $677.1K | $0 | — | -$677.1K |
| Match Group, Inc.(MTCH) | 100,000 | 0 | -100,000 | $3.78M | $0 | — | -$3.78M |
| Modivcare Inc | 12,500 | 0 | -12,500 | $178.5K | $0 | — | -$178.5K |
| Perimeter Solutions, Inc.(PRM) | 500,000 | 0 | -500,000 | $6.72M | $0 | — | -$6.72M |
| Somnigroup International Inc.(SGI) | 39,959 | 0 | -39,959 | $2.18M | $0 | — | -$2.18M |
| Westrock Coffee Company(WEST) | 100,000 | 0 | -100,000 | $650.0K | $0 | — | -$650.0K |