Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 79,750 | +79,750 | 0 | 3,488 | 2.86% | +3,488 |
| THOUGHTWORKS HOLDING INC | 0 | 910,324 | +910,324 | 0 | 2,303 | 1.89% | +2,303 |
| XPERI INC | 0 | 188,961 | +188,961 | 0 | 2,279 | 1.87% | +2,279 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 162,056 | 271,190 | +109,134 | 2,311 | 4,282 | 3.51% | +1,971 |
| OPAL FUELS INC | 835,396 | 1,159,743 | +324,347 | 4,611 | 5,822 | 4.78% | +1,211 |
| COMPOSECURE INC(GPGI) | 596,784 | 596,784 | 0 | 3,223 | 4,315 | 3.54% | +1,092 |
| EVERI HLDGS INC | 512,995 | 647,333 | +134,338 | 5,781 | 6,506 | 5.34% | +724 |
| MAGNITE INC(MGNI) | 712,630 | 685,357 | -27,273 | 6,656 | 7,368 | 6.04% | +712 |
| ECOVYST INC(ECVT) | 501,069 | 483,700 | -17,369 | 4,895 | 5,393 | 4.42% | +498 |
| GREEN PLAINS INC(GPRE)(Call) | 0 | 10,000 | +10,000 | 0 | 231 | — | +231 |
| PERRIGO CO PLC(PRGO) | 234,100 | 235,100 | +1,000 | 7,533 | 7,568 | 6.21% | +35 |
| LIMBACH HLDGS INC(LMB) | 13,235 | 13,235 | 0 | 602 | 548 | 0.45% | -54 |
| EXTREME NETWORKS(EXTR) | 10,000 | 0 | -10,000 | 176 | 0 | — | -176 |
| GREEN PLAINS INC(GPRE) | 414,130 | 434,974 | +20,844 | 10,444 | 10,057 | 8.25% | -388 |
| PATHWARD FINANCIAL INC(CASH) | 193,400 | 193,800 | +400 | 10,237 | 9,783 | 8.03% | -454 |
| MAGNACHIP SEMICONDUCTOR CORP | 328,319 | 348,319 | +20,000 | 2,462 | 1,944 | 1.59% | -519 |
| KAMAN CORP | 38,173 | 0 | -38,173 | 914 | 0 | — | -914 |
| ARDAGH METAL PACKAGING S A SHS | 2,437,614 | 2,447,614 | +10,000 | 9,360 | 8,395 | 6.89% | -965 |
| DELEK US HLDGS INC NEW(DK) | 93,229 | 45,729 | -47,500 | 2,405 | 1,406 | 1.15% | -1,000 |
| CALUMET SPECIALTY PRODS PART | 498,532 | 520,602 | +22,070 | 8,909 | 7,736 | 6.35% | -1,173 |
| FERROGLOBE PLC | 2,990,247 | 3,386,452 | +396,205 | 19,467 | 16,865 | 13.83% | -2,602 |
| ACV AUCTIONS INC(ACVA) | 326,900 | 80,000 | -246,900 | 4,953 | 1,502 | 1.23% | -3,451 |
| CLEARWATER PAPER CORP | 126,940 | 0 | -126,940 | 4,585 | 0 | — | -4,585 |
| ORION S.A. | 850,547 | 609,772 | -240,775 | 23,586 | 14,342 | 11.77% | -9,244 |