Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 965,000 | 1,016,035 | +51,035 | $34.29M | $35.26M | 16.07% | +$970.0K |
| Kellanova | 407,600 | 434,600 | +27,000 | $32.90M | $35.19M | 16.04% | +$2.29M |
| Hashicorp IncCL A | 1,116,908 | 850,946 | -265,962 | $37.82M | $29.11M | 13.27% | -$8.71M |
| Hess Corp | 156,400 | 167,700 | +11,300 | $21.24M | $22.31M | 10.17% | +$1.07M |
| Altair Engr IncCL A | 0 | 177,629 | +177,629 | $0 | $19.38M | 8.84% | +$19.38M |
| Summit Matls IncCL A | 0 | 330,000 | +330,000 | $0 | $16.70M | 7.61% | +$16.70M |
| Championx Corporation | 580,696 | 606,915 | +26,219 | $17.51M | $16.50M | 7.52% | -$1.01M |
| Aspen Technology Inc | 0 | 40,924 | +40,924 | $0 | $10.22M | 4.66% | +$10.22M |
| Juniper Networks Inc | 230,000 | 223,000 | -7,000 | $8.97M | $8.35M | 3.81% | -$614.0K |
| Heartland Finl Usa Inc | 353,534 | 135,430 | -218,104 | $20.05M | $8.30M | 3.79% | -$11.74M |
| Liberty Broadband CorpCOM SER C | 0 | 93,700 | +93,700 | $0 | $7.01M | 3.19% | +$7.01M |
| Inhibrx Biosciences, Inc.(INBX) | 369,354 | 388,000 | +18,646 | $5.78M | $5.98M | 2.72% | +$191.1K |
| Revance Therapeutics Inc | 0 | 671,607 | +671,607 | $0 | $2.04M | 0.93% | +$2.04M |
| Lifeway Foods, Inc.(LWAY) | 0 | 53,000 | +53,000 | $0 | $1.31M | 0.60% | +$1.31M |
| Arcadium Lithium Plc | 0 | 200,000 | +200,000 | $0 | $1.03M | 0.47% | +$1.03M |
| Zuora IncCL A | 0 | 67,533 | +67,533 | $0 | $669.9K | 0.31% | +$669.9K |
| Axonics Inc | 115,186 | 0 | -115,186 | $8.02M | $0 | — | -$8.02M |
| Capri Holdings LimitedSHS SHS | 40,000 | 0 | -40,000 | $1.70M | $0 | — | -$1.70M |
| Catalent Inc | 283,500 | 0 | -283,500 | $17.17M | $0 | — | -$17.17M |
| Chuys Hldgs Inc | 85,000 | 0 | -85,000 | $3.18M | $0 | — | -$3.18M |
| Enstar Group LimitedSHS | 32,000 | 0 | -32,000 | $10.29M | $0 | — | -$10.29M |
| Marathon Oil Corp | 1,183,964 | 0 | -1,183,964 | $31.53M | $0 | — | -$31.53M |
| Paramount GlobalCL A | 64,087 | 0 | -64,087 | $1.40M | $0 | — | -$1.40M |
| Vector Group Ltd | 434,009 | 0 | -434,009 | $6.48M | $0 | — | -$6.48M |
| Vista Outdoor Inc | 503,000 | 0 | -503,000 | $19.71M | $0 | — | -$19.71M |
| Vizio Hldg CorpCL A | 560,000 | 0 | -560,000 | $6.26M | $0 | — | -$6.26M |