Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barnes Group Inc | 2,572,142 | 2,572,142 | 0 | $103.94M | $121.56M | 18.52% | +$17.62M |
| Endeavor Group Hldgs IncCL A | 1,871,024 | 3,051,357 | +1,180,333 | $53.44M | $95.48M | 14.55% | +$42.04M |
| Triumph Group Inc New | 3,158,726 | 3,787,022 | +628,296 | $40.72M | $70.67M | 10.77% | +$29.95M |
| Reservoir Media, Inc.(RSVR) | 5,312,582 | 5,322,582 | +10,000 | $43.09M | $48.17M | 7.34% | +$5.08M |
| News CorporationCL B(NWS) | 2,600,989 | 1,380,261 | -1,220,728 | $72.70M | $42.00M | 6.40% | -$30.70M |
| Sotera Health Company(SHC) | 2,788,331 | 2,909,163 | +120,832 | $46.57M | $39.80M | 6.06% | -$6.77M |
| Forward Air Corporation(FWRD) | 1,229,719 | 1,229,719 | 0 | $43.53M | $39.66M | 6.04% | -$3.87M |
| Apartment Investment and Management CompanyCL A(AIV) | 3,793,018 | 3,812,595 | +19,577 | $34.29M | $34.66M | 5.28% | +$367.6K |
| KBR, Inc.(KBR) | 0 | 556,144 | +556,144 | $0 | $32.22M | 4.91% | +$32.22M |
| Definitive Healthcare CorpCL A | 6,413,185 | 7,003,194 | +590,009 | $28.67M | $28.78M | 4.39% | +$116.2K |
| Diebold Nixdorf, Incorporated(DBD) | 572,779 | 633,327 | +60,548 | $25.58M | $27.26M | 4.15% | +$1.68M |
| Theravance Biopharma Inc | 2,760,948 | 2,760,948 | 0 | $22.25M | $25.98M | 3.96% | +$3.73M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $18.82M | $19.15M | 2.92% | +$323.7K |
| Magnera Corporation(MAGN) | 0 | 895,772 | +895,772 | $0 | $16.28M | 2.48% | +$16.28M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $5.85M | $5.95M | 0.91% | +$97.0K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 133,907 | +133,907 | $0 | $5.31M | 0.81% | +$5.31M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $0 | $2.21M | 0.34% | +$2.21M |
| Ishares Tr1 3 YR TREAS BD | 0 | 6,000 | +6,000 | $0 | $491.9K | 0.07% | +$491.9K |
| Array Technologies, Inc.(ARRY) | 0 | 70,000 | +70,000 | $0 | $422.8K | 0.06% | +$422.8K |
| GRAIL, Inc.(GRAL) | 0 | 20,000 | +20,000 | $0 | $357.0K | 0.05% | +$357.0K |
| Equity ComwlthCOM SH BEN INT | 1,029,642 | 0 | -1,029,642 | $20.49M | $0 | — | -$20.49M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $6.01M | $0 | — | -$6.01M |
| Integra LifeSciences Holdings Corporation(IART) | 11,786 | 0 | -11,786 | $214.2K | $0 | — | -$214.2K |
| Tenable Holdings, Inc.(TENB) | 91,571 | 0 | -91,571 | $3.71M | $0 | — | -$3.71M |