Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 475,500 | 1,549,300 | +1,073,800 | 99,998 | 314,337 | — | +214,340 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 115,600 | +115,600 | 0 | 62,912 | — | +62,912 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 160,800 | +160,800 | 0 | 27,949 | — | +27,949 |
| FORWARD AIR CORP | 0 | 1,068,239 | +1,068,239 | 0 | 20,339 | 4.94% | +20,339 |
| DEFINITIVE HEALTHCARE CORP | 0 | 2,946,942 | +2,946,942 | 0 | 16,090 | 3.90% | +16,090 |
| BARNES GROUP INC | 2,572,142 | 2,572,142 | 0 | 95,555 | 106,512 | 25.85% | +10,957 |
| RESERVOIR MEDIA INC | 4,181,252 | 5,215,553 | +1,034,301 | 33,157 | 41,203 | 10.00% | +8,046 |
| EQUITY COMWLTH | 0 | 325,673 | +325,673 | 0 | 6,318 | 1.53% | +6,318 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 5,630 | 1.37% | +5,630 |
| SOTERA HEALTH CO(SHC) | 2,602,959 | 3,032,126 | +429,167 | 31,262 | 35,991 | 8.73% | +4,730 |
| DIEBOLD NIXDORF INC(DBD) | 509,502 | 549,573 | +40,071 | 17,547 | 21,148 | 5.13% | +3,600 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 16,075 | 18,171 | 4.41% | +2,096 |
| ZUORA INC | 0 | 202,121 | +202,121 | 0 | 2,007 | 0.49% | +2,007 |
| PROPERTYGURU GROUP LTD | 100,496 | 450,350 | +349,854 | 381 | 2,184 | 0.53% | +1,803 |
| APARTMENT INVT & MGMT CO | 3,671,789 | 3,821,789 | +150,000 | 30,072 | 31,683 | 7.69% | +1,611 |
| HEXCEL CORP NEW(HXL) | 0 | 16,150 | +16,150 | 0 | 1,009 | 0.24% | +1,009 |
| EVENTBRITE INC | 0 | 0 | 0 | 6,025 | 6,140 | 1.49% | +115 |
| ISHARES TR | 3,000 | 3,000 | 0 | 284 | 275 | 0.07% | -9 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 950 | 0 | — | -950 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 24,766 | 23,413 | 5.68% | -1,353 |
| ALLOVIR INC | 2,579,582 | 0 | -2,579,582 | 1,947 | 0 | — | -1,947 |
| GLOBAL BLUE GROUP HOLDING AG | 430,885 | 31,582 | -399,303 | 2,258 | 152 | 0.04% | -2,106 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 68,619 | 0 | -68,619 | 2,213 | 0 | — | -2,213 |
| COGENT COMMUNICATIONS HLDGS | 40,510 | 0 | -40,510 | 2,647 | 0 | — | -2,647 |
| CONTEXTLOGIC INC | 546,343 | 0 | -546,343 | 3,109 | 0 | — | -3,109 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 3,413 | 0 | — | -3,413 |
| ENSTAR GROUP LIMITED | 37,425 | 0 | -37,425 | 11,630 | 0 | — | -11,630 |
| MODEL N INC | 534,035 | 0 | -534,035 | 15,204 | 0 | — | -15,204 |
| NEWS CORP NEW(NWS) | 3,408,019 | 2,600,989 | -807,030 | 92,221 | 73,842 | 17.92% | -18,379 |