Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferroglobe PLCSHS(GSM) | 2,990,247 | 3,386,452 | +396,205 | $19.47M | $16.86M | 13.83% | -$2.60M |
| Orion S.A.(OEC) | 850,547 | 609,772 | -240,775 | $23.59M | $14.34M | 11.77% | -$9.24M |
| Green Plains Inc.(GPRE) | 414,130 | 434,974 | +20,844 | $10.44M | $10.06M | 8.25% | -$387.8K |
| Pathward Financial, Inc.(CASH) | 193,400 | 193,800 | +400 | $10.24M | $9.78M | 8.03% | -$453.6K |
| Ardagh Metal Packaging S ASHS SHS | 2,437,614 | 2,447,614 | +10,000 | $9.36M | $8.40M | 6.89% | -$965.1K |
| Calumet Specialty Prods PartUT LTD PARTNER | 498,532 | 520,602 | +22,070 | $8.91M | $7.74M | 6.35% | -$1.17M |
| Perrigo Company plcSHS(PRGO) | 234,100 | 235,100 | +1,000 | $7.53M | $7.57M | 6.21% | +$34.5K |
| Magnite, Inc.(MGNI) | 712,630 | 685,357 | -27,273 | $6.66M | $7.37M | 6.04% | +$711.6K |
| Everi Hldgs Inc | 512,995 | 647,333 | +134,338 | $5.78M | $6.51M | 5.34% | +$724.2K |
| OPAL Fuels Inc.CL A(OPAL) | 835,396 | 1,159,743 | +324,347 | $4.61M | $5.82M | 4.78% | +$1.21M |
| Ecovyst Inc.(ECVT) | 501,069 | 483,700 | -17,369 | $4.90M | $5.39M | 4.42% | +$497.8K |
| GPGI, Inc.CL A(GPGI) | 596,784 | 596,784 | 0 | $3.22M | $4.31M | 3.54% | +$1.09M |
| Driven Brands Holdings Inc.(DRVN) | 162,056 | 271,190 | +109,134 | $2.31M | $4.28M | 3.51% | +$1.97M |
| Caesars Entertainment, Inc.(CZR) | 0 | 79,750 | +79,750 | $0 | $3.49M | 2.86% | +$3.49M |
| Thoughtworks Holding Inc | 0 | 910,324 | +910,324 | $0 | $2.30M | 1.89% | +$2.30M |
| Xperi Inc.(XPER) | 0 | 188,961 | +188,961 | $0 | $2.28M | 1.87% | +$2.28M |
| Magnachip Semiconductor Corporation(MX) | 328,319 | 348,319 | +20,000 | $2.46M | $1.94M | 1.59% | -$518.8K |
| ACV Auctions IncCL A(ACVA) | 326,900 | 80,000 | -246,900 | $4.95M | $1.50M | 1.23% | -$3.45M |
| Delek US Holdings, Inc.(DK) | 93,229 | 45,729 | -47,500 | $2.41M | $1.41M | 1.15% | -$999.6K |
| Limbach Holdings, Inc.(LMB) | 13,235 | 13,235 | 0 | $601.8K | $548.2K | 0.45% | -$53.6K |
| Clearwater Paper Corporation(CLW) | 126,940 | 0 | -126,940 | $4.59M | $0 | — | -$4.59M |
| Extreme Networks, Inc.(EXTR) | 10,000 | 0 | -10,000 | $176.4K | $0 | — | -$176.4K |
| Kaman Corp | 38,173 | 0 | -38,173 | $914.2K | $0 | — | -$914.2K |