Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUSSELL 2000 ETF(Put) | 0 | 132,500 | +132,500 | 0 | 23,418 | — | +23,418 |
| ENSTAR GROUP LIMITED | 0 | 33,547 | +33,547 | 0 | 8,118 | 2.49% | +8,118 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 403,757 | +403,757 | 0 | 7,647 | 2.34% | +7,647 |
| OUTFRONT MEDIA INC(OUT) | 0 | 624,626 | +624,626 | 0 | 6,309 | 1.93% | +6,309 |
| JAMES RIV GROUP LTD | 0 | 402,071 | +402,071 | 0 | 6,172 | 1.89% | +6,172 |
| NEWS CORP NEW(NWS) | 5,191,005 | 5,191,005 | 0 | 102,367 | 108,336 | 33.22% | +5,970 |
| RESERVOIR MEDIA INC | 2,139,131 | 2,920,141 | +781,010 | 12,878 | 17,813 | 5.46% | +4,935 |
| ALTERYX INC | 0 | 128,081 | +128,081 | 0 | 4,827 | 1.48% | +4,827 |
| MASIMO CORP | 0 | 47,309 | +47,309 | 0 | 4,148 | 1.27% | +4,148 |
| BLEND LABS INC | 0 | 2,341,294 | +2,341,294 | 0 | 3,208 | 0.98% | +3,208 |
| TABULA RASA HEALTHCARE INC | 0 | 22,302,000 | +22,302,000 | 18,641 | 21,831 | 6.69% | +3,190 |
| APARTMENT INVT & MGMT CO | 0 | 461,731 | +461,731 | 0 | 3,140 | 0.96% | +3,140 |
| SOTERA HEALTH CO(SHC) | 723,830 | 1,099,156 | +375,326 | 13,637 | 16,465 | 5.05% | +2,828 |
| DIGITAL RLTY TR INC(Put) | 0 | 22,500 | +22,500 | 0 | 2,723 | — | +2,723 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 431,643 | +431,643 | 0 | 2,624 | 0.80% | +2,624 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 7,950 | 8,109 | 2.49% | +159 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 48,565 | +48,565 | 0 | 152 | 0.05% | +152 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 9,405 | 9,504 | 2.91% | +99 |
| Q2 HLDGS INC(QTWO) | 0 | 1,000,000 | +1,000,000 | 875 | 878 | 0.27% | +3 |
| EVENTBRITE INC | 0 | 7,000,000 | +7,000,000 | 5,869 | 5,804 | 1.78% | -65 |
| PARDES BIOSCIENCES INC | 48,751 | 0 | -48,751 | 88 | 0 | — | -88 |
| NEWS CORP NEW(NWS) | 3,440,318 | 3,280,935 | -159,383 | 67,086 | 65,816 | 20.18% | -1,271 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 28,576 | 23,827 | 7.31% | -4,749 |
| DIGITAL RLTY TR INC(Put) | 72,600 | 0 | -72,600 | 8,267 | 0 | — | -8,267 |
| ARCONIC CORPORATION | 359,135 | 0 | -359,135 | 10,623 | 0 | — | -10,623 |
| ENFUSION INC | 1,198,302 | 159,778 | -1,038,524 | 13,445 | 1,433 | 0.44% | -12,012 |
| ISHARES TR(Put) | 188,000 | 0 | -188,000 | 35,207 | 0 | — | -35,207 |