Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barnes Group Inc | 1,447,093 | 2,572,142 | +1,125,049 | $47.22M | $95.56M | 24.46% | +$48.34M |
| News CorporationCL B(NWS) | 5,226,744 | 3,408,019 | -1,818,725 | $134.43M | $92.22M | 23.60% | -$42.21M |
| Reservoir Media, Inc.(RSVR) | 3,460,501 | 4,181,252 | +720,751 | $24.67M | $33.16M | 8.49% | +$8.48M |
| Sotera Health Company(SHC) | 2,233,195 | 2,602,959 | +369,764 | $37.63M | $31.26M | 8.00% | -$6.37M |
| Apartment Investment and Management CompanyCL A(AIV) | 2,780,939 | 3,671,789 | +890,850 | $21.77M | $30.07M | 7.70% | +$8.30M |
| Theravance Biopharma Inc | 2,760,948 | 2,760,948 | 0 | $31.03M | $24.77M | 6.34% | -$6.27M |
| Diebold Nixdorf, Incorporated(DBD) | 493,253 | 509,502 | +16,249 | $14.28M | $17.55M | 4.49% | +$3.27M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $13.27M | $16.08M | 4.11% | +$2.80M |
| Model N Inc | 0 | 534,035 | +534,035 | $0 | $15.20M | 3.89% | +$15.20M |
| Enstar Group LimitedSHS | 35,629 | 37,425 | +1,796 | $10.49M | $11.63M | 2.98% | +$1.14M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $5.95M | $6.03M | 1.54% | +$79.8K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $6.84M | $3.41M | 0.87% | -$3.42M |
| Contextlogic IncCL A | 0 | 546,343 | +546,343 | $0 | $3.11M | 0.80% | +$3.11M |
| Cogent Communications Holdings, Inc.(CCOI) | 7,056 | 40,510 | +33,454 | $536.7K | $2.65M | 0.68% | +$2.11M |
| Global Blue Group Holding Ag | 405,885 | 430,885 | +25,000 | $1.92M | $2.26M | 0.58% | +$338.0K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 68,619 | +68,619 | $0 | $2.21M | 0.57% | +$2.21M |
| Allovir Inc | 0 | 2,579,582 | +2,579,582 | $0 | $1.95M | 0.50% | +$1.95M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $909.8K | $949.9K | 0.24% | +$40.1K |
| Propertyguru Group Ltd | 0 | 100,496 | +100,496 | $0 | $381.4K | 0.10% | +$381.4K |
| Ishares Tr20 YR TR BD ETF | 3,000 | 3,000 | 0 | $296.6K | $283.9K | 0.07% | -$12.8K |
| Blend Labs, Inc.CL A(BLND) | 1,150,685 | 0 | -1,150,685 | $2.93M | $0 | — | -$2.93M |
| Envestnet Inc | 287,155 | 0 | -287,155 | $14.22M | $0 | — | -$14.22M |
| James Riv Group Ltd | 224,871 | 0 | -224,871 | $2.08M | $0 | — | -$2.08M |
| News CorporationCL A(NWS) | 3,270,942 | 0 | -3,270,942 | $80.30M | $0 | — | -$80.30M |
| OUTFRONT Media Inc.(OUT) | 788,364 | 0 | -788,364 | $11.01M | $0 | — | -$11.01M |