Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 271,190 | 890,054 | +618,864 | 4,282 | 11,330 | 9.42% | +7,048 |
| COGENT COMMUNICATIONS HLDGS | 0 | 99,047 | +99,047 | 0 | 5,590 | 4.65% | +5,590 |
| MAGNITE INC(MGNI) | 685,357 | 803,167 | +117,810 | 7,368 | 10,674 | 8.87% | +3,307 |
| FERROGLOBE PLC | 3,386,452 | 3,430,983 | +44,531 | 16,865 | 18,390 | 15.29% | +1,526 |
| SOLARWINDS CORP | 0 | 97,473 | +97,473 | 0 | 1,175 | 0.98% | +1,175 |
| CALUMET SPECIALTY PRODS PART | 520,602 | 537,602 | +17,000 | 7,736 | 8,629 | 7.17% | +892 |
| PATHWARD FINANCIAL INC(CASH) | 193,800 | 186,453 | -7,347 | 9,783 | 10,548 | 8.77% | +765 |
| THOUGHTWORKS HOLDING INC | 910,324 | 1,010,373 | +100,049 | 2,303 | 2,869 | 2.39% | +566 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 79,750 | 101,830 | +22,080 | 3,488 | 4,047 | 3.36% | +558 |
| GREEN PLAINS INC(GPRE)(Call) | 10,000 | 10,000 | 0 | 231 | 159 | — | -73 |
| MAGNACHIP SEMICONDUCTOR CORP | 348,319 | 353,319 | +5,000 | 1,944 | 1,721 | 1.43% | -223 |
| XPERI INC | 188,961 | 232,995 | +44,034 | 2,279 | 1,913 | 1.59% | -366 |
| LIMBACH HLDGS INC(LMB) | 13,235 | 0 | -13,235 | 548 | 0 | — | -548 |
| EVERI HLDGS INC | 647,333 | 660,407 | +13,074 | 6,506 | 5,547 | 4.61% | -958 |
| ECOVYST INC(ECVT) | 483,700 | 475,630 | -8,070 | 5,393 | 4,266 | 3.55% | -1,127 |
| COMPOSECURE INC(GPGI) | 596,784 | 464,662 | -132,122 | 4,315 | 3,160 | 2.63% | -1,155 |
| PERRIGO CO PLC(PRGO) | 235,100 | 248,600 | +13,500 | 7,568 | 6,384 | 5.31% | -1,184 |
| OPAL FUELS INC | 1,159,743 | 1,112,986 | -46,757 | 5,822 | 4,552 | 3.78% | -1,270 |
| DELEK US HLDGS INC NEW(DK) | 45,729 | 0 | -45,729 | 1,406 | 0 | — | -1,406 |
| ACV AUCTIONS INC(ACVA) | 80,000 | 0 | -80,000 | 1,502 | 0 | — | -1,502 |
| ARDAGH METAL PACKAGING S A SHS | 2,447,614 | 1,655,330 | -792,284 | 8,395 | 5,628 | 4.68% | -2,767 |
| GREEN PLAINS INC(GPRE) | 434,974 | 441,326 | +6,352 | 10,057 | 6,999 | 5.82% | -3,057 |
| ORION S.A. | 609,772 | 313,820 | -295,952 | 14,342 | 6,885 | 5.72% | -7,457 |