Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARNES GROUP INC | 0 | 1,447,093 | +1,447,093 | 0 | 47,219 | 10.23% | +47,219 |
| NEWS CORP NEW(NWS) | 5,191,005 | 5,226,744 | +35,739 | 108,336 | 134,432 | 29.11% | +26,096 |
| SOTERA HEALTH CO(SHC) | 1,099,156 | 2,233,195 | +1,134,039 | 16,465 | 37,629 | 8.15% | +21,164 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 19,012 | — | +19,012 |
| APARTMENT INVT & MGMT CO | 461,731 | 2,780,939 | +2,319,208 | 3,140 | 21,775 | 4.72% | +18,635 |
| NEWS CORP NEW(NWS) | 3,280,935 | 3,270,942 | -9,993 | 65,816 | 80,302 | 17.39% | +14,486 |
| ENVESTNET INC | 0 | 287,155 | +287,155 | 0 | 14,220 | 3.08% | +14,220 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 23,827 | 31,033 | 6.72% | +7,206 |
| RESERVOIR MEDIA INC | 2,920,141 | 3,460,501 | +540,360 | 17,813 | 24,673 | 5.34% | +6,861 |
| DIEBOLD NIXDORF INC(DBD) | 403,757 | 493,253 | +89,496 | 7,647 | 14,280 | 3.09% | +6,633 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 8,109 | 13,273 | 2.87% | +5,164 |
| OUTFRONT MEDIA INC(OUT) | 624,626 | 788,364 | +163,738 | 6,309 | 11,006 | 2.38% | +4,697 |
| ENSTAR GROUP LIMITED | 33,547 | 35,629 | +2,082 | 8,118 | 10,487 | 2.27% | +2,369 |
| COGENT COMMUNICATIONS HLDGS | 0 | 7,056 | +7,056 | 0 | 537 | 0.12% | +537 |
| ISHARES TR RUSSELL 2000 ETF(Put) | 132,500 | 118,600 | -13,900 | 23,418 | 23,804 | — | +386 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 297 | 0.06% | +297 |
| EVENTBRITE INC | 7,000,000 | 0 | -7,000,000 | 5,804 | 5,946 | 1.29% | +141 |
| Q2 HLDGS INC(QTWO) | 1,000,000 | 0 | -1,000,000 | 878 | 910 | 0.20% | +32 |
| ARDAGH METAL PACKAGING S A SHS | 48,565 | 0 | -48,565 | 152 | 0 | — | -152 |
| BLEND LABS INC | 2,341,294 | 1,150,685 | -1,190,609 | 3,208 | 2,934 | 0.64% | -273 |
| GLOBAL BLUE GROUP HOLDING AG | 431,643 | 405,885 | -25,758 | 2,624 | 1,920 | 0.42% | -705 |
| ENFUSION INC | 159,778 | 0 | -159,778 | 1,433 | 0 | — | -1,433 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 9,504 | 6,836 | 1.48% | -2,668 |
| DIGITAL RLTY TR INC(Put) | 22,500 | 0 | -22,500 | 2,723 | 0 | — | -2,723 |
| JAMES RIV GROUP LTD | 402,071 | 224,871 | -177,200 | 6,172 | 2,078 | 0.45% | -4,094 |
| MASIMO CORP | 47,309 | 0 | -47,309 | 4,148 | 0 | — | -4,148 |
| ALTERYX INC | 128,081 | 0 | -128,081 | 4,827 | 0 | — | -4,827 |
| TABULA RASA HEALTHCARE INC | 22,302,000 | 0 | -22,302,000 | 21,831 | 0 | — | -21,831 |