Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARNES GROUP INC | 1,447,093 | 2,572,142 | +1,125,049 | 47,219 | 95,555 | 24.46% | +48,336 |
| MODEL N INC | 0 | 534,035 | +534,035 | 0 | 15,204 | 3.89% | +15,204 |
| RESERVOIR MEDIA INC(RSVR) | 3,460,501 | 4,181,252 | +720,751 | 24,673 | 33,157 | 8.49% | +8,484 |
| APARTMENT INVT & MGMT CO(AIV) | 2,780,939 | 3,671,789 | +890,850 | 21,775 | 30,072 | 7.70% | +8,297 |
| DIEBOLD NIXDORF INC(DBD) | 493,253 | 509,502 | +16,249 | 14,280 | 17,547 | 4.49% | +3,268 |
| CONTEXTLOGIC INC | 0 | 546,343 | +546,343 | 0 | 3,109 | 0.80% | +3,109 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 13,273 | 16,075 | 4.11% | +2,802 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 68,619 | +68,619 | 0 | 2,213 | 0.57% | +2,213 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 7,056 | 40,510 | +33,454 | 537 | 2,647 | 0.68% | +2,110 |
| ALLOVIR INC | 0 | 2,579,582 | +2,579,582 | 0 | 1,947 | 0.50% | +1,947 |
| ENSTAR GROUP LIMITED | 35,629 | 37,425 | +1,796 | 10,487 | 11,630 | 2.98% | +1,143 |
| PROPERTYGURU GROUP LTD | 0 | 100,496 | +100,496 | 0 | 381 | 0.10% | +381 |
| GLOBAL BLUE GROUP HOLDING AG | 405,885 | 430,885 | +25,000 | 1,920 | 2,258 | 0.58% | +338 |
| EVENTBRITE INC | 0 | 0 | 0 | 5,946 | 6,025 | 1.54% | +80 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 910 | 950 | 0.24% | +40 |
| ISHARES TR | 3,000 | 3,000 | 0 | 297 | 284 | 0.07% | -13 |
| JAMES RIV GROUP LTD | 224,871 | 0 | -224,871 | 2,078 | 0 | — | -2,078 |
| BLEND LABS INC(BLND) | 1,150,685 | 0 | -1,150,685 | 2,934 | 0 | — | -2,934 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 6,836 | 3,413 | 0.87% | -3,423 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 31,033 | 24,766 | 6.34% | -6,267 |
| SOTERA HEALTH CO(SHC) | 2,233,195 | 2,602,959 | +369,764 | 37,629 | 31,262 | 8.00% | -6,368 |
| OUTFRONT MEDIA INC(OUT) | 788,364 | 0 | -788,364 | 11,006 | 0 | — | -11,006 |
| ENVESTNET INC | 287,155 | 0 | -287,155 | 14,220 | 0 | — | -14,220 |
| NEWS CORP NEW(NWS) | 5,226,744 | 3,408,019 | -1,818,725 | 134,432 | 92,221 | 23.60% | -42,211 |
| NEWS CORP NEW(NWS) | 3,270,942 | 0 | -3,270,942 | 80,302 | 0 | — | -80,302 |