Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SECL A(CSTM) | 1,496,582 | 1,667,622 | +171,040 | $29.87M | $36.87M | 22.39% | +$7.00M |
| SharkNinja, Inc.(SN) | 344,701 | 370,689 | +25,988 | $17.64M | $23.09M | 14.02% | +$5.45M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 710,925 | +710,925 | $0 | $22.93M | 13.92% | +$22.93M |
| Alight, Inc.CL A(ALIT) | 1,165,120 | 2,234,606 | +1,069,486 | $9.94M | $22.01M | 13.37% | +$12.07M |
| Perrigo Company plcSHS(PRGO) | 420,608 | 373,176 | -47,432 | $13.54M | $12.01M | 7.29% | -$1.52M |
| Caesars Entertainment, Inc.(CZR) | 179,655 | 196,817 | +17,162 | $8.42M | $8.61M | 5.23% | +$186.6K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 129,960 | +129,960 | $0 | $8.14M | 4.94% | +$8.14M |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 196,212 | +196,212 | $0 | $7.66M | 4.65% | +$7.66M |
| Tidewater Inc.(TDW) | 144,322 | 65,891 | -78,431 | $10.41M | $6.06M | 3.68% | -$4.35M |
| Green Plains Inc.(GPRE) | 0 | 215,740 | +215,740 | $0 | $4.99M | 3.03% | +$4.99M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 59,447 | +59,447 | $0 | $4.54M | 2.76% | +$4.54M |
| Brookdale Senior Living Inc.(BKD) | 0 | 686,619 | +686,619 | $0 | $4.54M | 2.76% | +$4.54M |
| Freeport-McMoRan Inc.CL B(FCX) | 30,000 | 30,000 | 0 | $1.28M | $1.41M | 0.86% | +$133.5K |
| Century Aluminum Company(CENX) | 68,501 | 89,882 | +21,381 | $831.6K | $1.38M | 0.84% | +$551.7K |
| Onyx Acquisition Co ICL A | 111,400 | 38,928 | -72,472 | $1.23M | $433.3K | 0.26% | -$792.1K |
| Onyx Acquisition Co IW EXP 11 30 202 | 55,699 | 55,699 | 0 | $1.1K | $1.7K | 0.00% | +$557 |
| Bausch Health Cos Inc | 593,286 | 0 | -593,286 | $4.76M | $0 | — | -$4.76M |
| Crh Plc ORD | 217,283 | 0 | -217,283 | $15.03M | $0 | — | -$15.03M |
| Ferroglobe PLCSHS(GSM) | 2,180,774 | 0 | -2,180,774 | $14.20M | $0 | — | -$14.20M |
| Super Micro Computer, Inc.(SMCI) | 24,766 | 0 | -24,766 | $7.04M | $0 | — | -$7.04M |