Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 65,500 | 122,500 | +57,000 | 34,261 | 66,667 | — | +32,406 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 140,000 | +140,000 | 0 | 14,151 | — | +14,151 |
| BARNES GROUP INC | 0 | 293,804 | +293,804 | 0 | 12,166 | 7.72% | +12,166 |
| GOLAR LNG LTD(Call) SHS | 0 | 255,000 | +255,000 | 0 | 7,994 | — | +7,994 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 382,510 | +382,510 | 0 | 7,375 | 4.68% | +7,375 |
| CELESTICA INC(CLS) | 0 | 119,006 | +119,006 | 0 | 6,823 | 4.33% | +6,823 |
| REV GROUP INC | 0 | 263,480 | +263,480 | 0 | 6,558 | 4.16% | +6,558 |
| COGENT COMMUNICATIONS HLDGS | 0 | 112,893 | +112,893 | 0 | 6,372 | 4.04% | +6,372 |
| DUPONT DE NEMOURS INC(DD) | 0 | 74,100 | +74,100 | 0 | 5,964 | 3.78% | +5,964 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 71,500 | +71,500 | 0 | 5,755 | — | +5,755 |
| PROFICIENT AUTO LOGISTICS INC | 0 | 325,000 | +325,000 | 0 | 5,220 | 3.31% | +5,220 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 850,541 | +850,541 | 0 | 4,635 | 2.94% | +4,635 |
| INTERNATIONAL PAPER CO(IP) | 0 | 100,000 | +100,000 | 0 | 4,315 | 2.74% | +4,315 |
| NICE LTD(NICE) | 0 | 20,000 | +20,000 | 0 | 3,439 | 2.18% | +3,439 |
| CONTEXTLOGIC INC | 102,769 | 679,028 | +576,259 | 585 | 3,877 | 2.46% | +3,292 |
| POWERFLEET INC | 0 | 716,805 | +716,805 | 0 | 3,276 | 2.08% | +3,276 |
| CAVCO INDS INC DEL(CVCO) | 18,500 | 29,861 | +11,361 | 7,383 | 10,337 | 6.56% | +2,954 |
| MODIVCARE INC | 184,974 | 262,904 | +77,930 | 4,338 | 6,899 | 4.38% | +2,561 |
| CEDAR FAIR L P | 129,245 | 129,245 | 0 | 5,415 | 7,024 | 4.46% | +1,609 |
| TFI INTL INC(TFII) | 4,000 | 7,500 | +3,500 | 638 | 1,089 | 0.69% | +451 |
| GARRETT MOTION INC(GTX) | 500,000 | 625,000 | +125,000 | 4,970 | 5,369 | 3.41% | +399 |
| BROOKFIELD BUSINESS PARTNERS | 22,800 | 45,000 | +22,200 | 504 | 848 | 0.54% | +344 |
| INVESCO QQQ TR(Put) | 25,000 | 23,500 | -1,500 | 11,100 | 11,259 | — | +159 |
| ORTHOFIX MED INC | 623,097 | 686,794 | +63,697 | 9,047 | 9,107 | 5.78% | +60 |
| FERROGLOBE PLC | 1,258,300 | 1,082,161 | -176,139 | 6,266 | 5,800 | 3.68% | -466 |
| STONERIDGE INC | 377,493 | 390,393 | +12,900 | 6,961 | 6,231 | 3.95% | -730 |
| GREEN PLAINS INC(GPRE) | 130,799 | 123,699 | -7,100 | 3,024 | 1,962 | 1.24% | -1,062 |
| MACYS INC(M)(Put) | 75,000 | 0 | -75,000 | 1,499 | 0 | — | -1,499 |
| AVID BIOSERVICES INC | 1,050,000 | 768,662 | -281,338 | 7,035 | 5,488 | 3.48% | -1,547 |
| PETIQ INC | 425,559 | 265,498 | -160,061 | 7,779 | 5,857 | 3.72% | -1,922 |
| CAMPING WORLD HLDGS INC(Call) | 82,500 | 0 | -82,500 | 2,298 | 0 | — | -2,298 |
| MDU RES GROUP INC(MDU) | 592,167 | 491,867 | -100,300 | 14,923 | 12,346 | 7.83% | -2,577 |
| AXALTA COATING SYS LTD(AXTA)(Put) | 75,000 | 0 | -75,000 | 2,579 | 0 | — | -2,579 |
| KNIFE RIVER CORP(KNF)(Put) | 32,500 | 0 | -32,500 | 2,635 | 0 | — | -2,635 |
| ARCOSA INC | 139,304 | 110,404 | -28,900 | 11,961 | 9,209 | 5.84% | -2,752 |
| ELI LILLY & CO(LLY)(Put) | 3,800 | 0 | -3,800 | 2,956 | 0 | — | -2,956 |
| SCOTTS MIRACLE-GRO CO(SMG) | 42,329 | 0 | -42,329 | 3,157 | 0 | — | -3,157 |
| SCOTTS MIRACLE-GRO CO(SMG)(Call) | 52,500 | 0 | -52,500 | 3,916 | 0 | — | -3,916 |
| NUVEI CORPORATION | 139,100 | 0 | -139,100 | 4,399 | 0 | — | -4,399 |
| INVESTMENT MANAGERS SER TR I(Call) | 171,500 | 0 | -171,500 | 4,610 | 0 | — | -4,610 |
| RADNET INC(RDNT) | 105,000 | 0 | -105,000 | 5,109 | 0 | — | -5,109 |
| FLUOR CORP NEW(FLR) | 122,000 | 0 | -122,000 | 5,158 | 0 | — | -5,158 |
| HCI GROUP INC | 45,100 | 0 | -45,100 | 5,235 | 0 | — | -5,235 |
| FLEX LTD(FLEX) | 192,300 | 0 | -192,300 | 5,502 | 0 | — | -5,502 |
| KBR INC(KBR) | 87,000 | 0 | -87,000 | 5,538 | 0 | — | -5,538 |
| VSE CORP(VSEC) | 88,573 | 0 | -88,573 | 7,086 | 0 | — | -7,086 |
| DMC GLOBAL INC | 368,739 | 0 | -368,739 | 7,187 | 0 | — | -7,187 |
| ISHARES TR(Put) | 285,000 | 0 | -285,000 | 22,153 | 0 | — | -22,153 |