Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barnes Group Inc | 2,572,142 | 2,572,142 | 0 | $95.56M | $106.51M | 25.85% | +$10.96M |
| News CorporationCL B(NWS) | 3,408,019 | 2,600,989 | -807,030 | $92.22M | $73.84M | 17.92% | -$18.38M |
| Reservoir Media, Inc.(RSVR) | 4,181,252 | 5,215,553 | +1,034,301 | $33.16M | $41.20M | 10.00% | +$8.05M |
| Sotera Health Company(SHC) | 2,602,959 | 3,032,126 | +429,167 | $31.26M | $35.99M | 8.73% | +$4.73M |
| Apartment Investment and Management CompanyCL A(AIV) | 3,671,789 | 3,821,789 | +150,000 | $30.07M | $31.68M | 7.69% | +$1.61M |
| Theravance Biopharma Inc | 2,760,948 | 2,760,948 | 0 | $24.77M | $23.41M | 5.68% | -$1.35M |
| Diebold Nixdorf, Incorporated(DBD) | 509,502 | 549,573 | +40,071 | $17.55M | $21.15M | 5.13% | +$3.60M |
| Forward Air Corporation(FWRD) | 0 | 1,068,239 | +1,068,239 | $0 | $20.34M | 4.94% | +$20.34M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $16.08M | $18.17M | 4.41% | +$2.10M |
| Definitive Healthcare CorpCL A | 0 | 2,946,942 | +2,946,942 | $0 | $16.09M | 3.90% | +$16.09M |
| Equity ComwlthCOM SH BEN INT | 0 | 325,673 | +325,673 | $0 | $6.32M | 1.53% | +$6.32M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $6.03M | $6.14M | 1.49% | +$114.9K |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $0 | $5.63M | 1.37% | +$5.63M |
| Propertyguru Group Ltd | 100,496 | 450,350 | +349,854 | $381.4K | $2.18M | 0.53% | +$1.80M |
| Zuora IncCL A | 0 | 202,121 | +202,121 | $0 | $2.01M | 0.49% | +$2.01M |
| Hexcel Corporation(HXL) | 0 | 16,150 | +16,150 | $0 | $1.01M | 0.24% | +$1.01M |
| Ishares Tr20 YR TR BD ETF | 3,000 | 3,000 | 0 | $283.9K | $275.3K | 0.07% | -$8.5K |
| Global Blue Group Holding Ag | 430,885 | 31,582 | -399,303 | $2.26M | $152.2K | 0.04% | -$2.11M |
| Allovir Inc | 2,579,582 | 0 | -2,579,582 | $1.95M | $0 | — | -$1.95M |
| Atmus Filtration Technologies Inc.(ATMU) | 68,619 | 0 | -68,619 | $2.21M | $0 | — | -$2.21M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $3.41M | $0 | — | -$3.41M |
| Cogent Communications Holdings, Inc.(CCOI) | 40,510 | 0 | -40,510 | $2.65M | $0 | — | -$2.65M |
| Contextlogic IncCL A | 546,343 | 0 | -546,343 | $3.11M | $0 | — | -$3.11M |
| Enstar Group LimitedSHS | 37,425 | 0 | -37,425 | $11.63M | $0 | — | -$11.63M |
| Model N Inc | 534,035 | 0 | -534,035 | $15.20M | $0 | — | -$15.20M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $949.9K | $0 | — | -$949.9K |