Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,018,900 | +1,018,900 | 0 | 203,260 | 30.82% | +203,260 |
| COUCHBASE INC | 0 | 1,673,409 | +1,673,409 | 0 | 26,356 | 4.00% | +26,356 |
| TRIUMPH GROUP INC NEW | 3,787,022 | 3,787,022 | 0 | 70,666 | 95,963 | 14.55% | +25,297 |
| TRIMAS CORP(TRS) | 0 | 853,484 | +853,484 | 0 | 19,997 | 3.03% | +19,997 |
| SITE CTRS CORP(SITC) | 0 | 1,472,836 | +1,472,836 | 0 | 18,911 | 2.87% | +18,911 |
| ATLANTA BRAVES HLDGS INC | 0 | 394,760 | +394,760 | 0 | 15,794 | 2.39% | +15,794 |
| APARTMENT INVT & MGMT CO(AIV) | 3,812,595 | 4,633,134 | +820,539 | 34,656 | 40,772 | 6.18% | +6,115 |
| MAGNERA CORP(MAGN) | 895,772 | 1,210,829 | +315,057 | 16,276 | 21,989 | 3.33% | +5,712 |
| DIEBOLD NIXDORF INC(DBD) | 633,327 | 720,658 | +87,331 | 27,258 | 31,507 | 4.78% | +4,249 |
| ISHARES TR | 6,000 | 30,000 | +24,000 | 492 | 2,482 | 0.38% | +1,990 |
| BLEND LABS INC(BLND) | 0 | 284,854 | +284,854 | 0 | 954 | 0.14% | +954 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 13,848 | +13,848 | 0 | 494 | 0.07% | +494 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 19,149 | 19,409 | 2.94% | +260 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 5,950 | 6,026 | 0.91% | +76 |
| FERROGLOBE PLC(GSM) | 0 | 16,263 | +16,263 | 0 | 60 | 0.01% | +60 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 2,213 | 2,208 | 0.33% | -5 |
| GRAIL INC(GRAL) | 20,000 | 0 | -20,000 | 357 | 0 | — | -357 |
| ARRAY TECHNOLOGIES INC(ARRY) | 70,000 | 0 | -70,000 | 423 | 0 | — | -423 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 133,907 | 133,907 | 0 | 5,309 | 4,060 | 0.62% | -1,249 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 25,981 | 24,655 | 3.74% | -1,325 |
| SOTERA HEALTH CO(SHC) | 2,909,163 | 3,117,226 | +208,063 | 39,797 | 36,347 | 5.51% | -3,450 |
| RESERVOIR MEDIA INC(RSVR) | 5,322,582 | 5,388,003 | +65,421 | 48,169 | 41,110 | 6.23% | -7,059 |
| FORWARD AIR CORP(FWRD) | 1,229,719 | 1,229,719 | 0 | 39,658 | 24,705 | 3.75% | -14,953 |
| NEWS CORP NEW(NWS) | 1,380,261 | 742,009 | -638,252 | 42,001 | 22,535 | 3.42% | -19,467 |
| DEFINITIVE HEALTHCARE CORP | 7,003,194 | 0 | -7,003,194 | 28,783 | 0 | — | -28,783 |
| KBR INC(KBR) | 556,144 | 0 | -556,144 | 32,217 | 0 | — | -32,217 |
| ENDEAVOR GROUP HLDGS INC | 3,051,357 | 0 | -3,051,357 | 95,477 | 0 | — | -95,477 |
| BARNES GROUP INC | 2,572,142 | 0 | -2,572,142 | 121,559 | 0 | — | -121,559 |