Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTAIR ENGR INC | 0 | 177,629 | +177,629 | 0 | 19,381 | 8.84% | +19,381 |
| SUMMIT MATLS INC | 0 | 330,000 | +330,000 | 0 | 16,698 | 7.61% | +16,698 |
| ASPEN TECHNOLOGY INC | 0 | 40,924 | +40,924 | 0 | 10,216 | 4.66% | +10,216 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 93,700 | +93,700 | 0 | 7,005 | 3.19% | +7,005 |
| KELLANOVA | 407,600 | 434,600 | +27,000 | 32,897 | 35,190 | 16.04% | +2,292 |
| REVANCE THERAPEUTICS INC | 0 | 671,607 | +671,607 | 0 | 2,042 | 0.93% | +2,042 |
| UNITED STATES STL CORP NEW(Call) | 0 | 50,000 | +50,000 | 0 | 1,700 | — | +1,700 |
| LIFEWAY FOODS INC | 0 | 53,000 | +53,000 | 0 | 1,314 | 0.60% | +1,314 |
| HESS CORP | 156,400 | 167,700 | +11,300 | 21,239 | 22,306 | 10.17% | +1,067 |
| ARCADIUM LITHIUM PLC | 0 | 200,000 | +200,000 | 0 | 1,026 | 0.47% | +1,026 |
| FRONTIER COMMUNICATIONS PARE | 965,000 | 1,016,035 | +51,035 | 34,286 | 35,256 | 16.07% | +970 |
| ZUORA INC | 0 | 67,533 | +67,533 | 0 | 670 | 0.31% | +670 |
| INHIBRX BIOSCIENCES INC(INBX) | 369,354 | 388,000 | +18,646 | 5,784 | 5,975 | 2.72% | +191 |
| JUNIPER NETWORKS INC | 230,000 | 223,000 | -7,000 | 8,965 | 8,351 | 3.81% | -614 |
| CHAMPIONX CORPORATION | 580,696 | 606,915 | +26,219 | 17,508 | 16,502 | 7.52% | -1,006 |
| PARAMOUNT GLOBAL | 64,087 | 0 | -64,087 | 1,401 | 0 | — | -1,401 |
| CAPRI HOLDINGS LIMITED SHS | 40,000 | 0 | -40,000 | 1,698 | 0 | — | -1,698 |
| CHUYS HLDGS INC | 85,000 | 0 | -85,000 | 3,179 | 0 | — | -3,179 |
| VIZIO HLDG CORP | 560,000 | 0 | -560,000 | 6,255 | 0 | — | -6,255 |
| VECTOR GROUP LTD | 434,009 | 0 | -434,009 | 6,475 | 0 | — | -6,475 |
| AXONICS INC | 115,186 | 0 | -115,186 | 8,017 | 0 | — | -8,017 |
| KELLANOVA(Call) | 100,000 | 0 | -100,000 | 8,071 | 0 | — | -8,071 |
| HASHICORP INC | 1,116,908 | 850,946 | -265,962 | 37,819 | 29,111 | 13.27% | -8,708 |
| CAPRI HOLDINGS LIMITED(Put) PUT | 220,000 | 0 | -220,000 | 9,337 | 0 | — | -9,337 |
| ENSTAR GROUP LIMITED | 32,000 | 0 | -32,000 | 10,291 | 0 | — | -10,291 |
| HEARTLAND FINL USA INC | 353,534 | 135,430 | -218,104 | 20,045 | 8,303 | 3.79% | -11,743 |
| CATALENT INC | 283,500 | 0 | -283,500 | 17,172 | 0 | — | -17,172 |
| VISTA OUTDOOR INC | 503,000 | 0 | -503,000 | 19,708 | 0 | — | -19,708 |
| MARATHON OIL CORP | 1,183,964 | 0 | -1,183,964 | 31,529 | 0 | — | -31,529 |