Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferroglobe PLCSHS(GSM) | 3,386,452 | 3,430,983 | +44,531 | $16.86M | $18.39M | 15.29% | +$1.53M |
| Driven Brands Holdings Inc.(DRVN) | 271,190 | 890,054 | +618,864 | $4.28M | $11.33M | 9.42% | +$7.05M |
| Magnite, Inc.(MGNI) | 685,357 | 803,167 | +117,810 | $7.37M | $10.67M | 8.87% | +$3.31M |
| Pathward Financial, Inc.(CASH) | 193,800 | 186,453 | -7,347 | $9.78M | $10.55M | 8.77% | +$764.6K |
| Calumet Specialty Prods PartUT LTD PARTNER | 520,602 | 537,602 | +17,000 | $7.74M | $8.63M | 7.17% | +$892.4K |
| Green Plains Inc.(GPRE) | 434,974 | 441,326 | +6,352 | $10.06M | $7.00M | 5.82% | -$3.06M |
| Orion S.A.(OEC) | 609,772 | 313,820 | -295,952 | $14.34M | $6.89M | 5.72% | -$7.46M |
| Perrigo Company plcSHS(PRGO) | 235,100 | 248,600 | +13,500 | $7.57M | $6.38M | 5.31% | -$1.18M |
| Ardagh Metal Packaging S ASHS SHS | 2,447,614 | 1,655,330 | -792,284 | $8.40M | $5.63M | 4.68% | -$2.77M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 99,047 | +99,047 | $0 | $5.59M | 4.65% | +$5.59M |
| Everi Hldgs Inc | 647,333 | 660,407 | +13,074 | $6.51M | $5.55M | 4.61% | -$958.3K |
| OPAL Fuels Inc.CL A(OPAL) | 1,159,743 | 1,112,986 | -46,757 | $5.82M | $4.55M | 3.78% | -$1.27M |
| Ecovyst Inc.(ECVT) | 483,700 | 475,630 | -8,070 | $5.39M | $4.27M | 3.55% | -$1.13M |
| Caesars Entertainment, Inc.(CZR) | 79,750 | 101,830 | +22,080 | $3.49M | $4.05M | 3.36% | +$558.5K |
| GPGI, Inc.CL A(GPGI) | 596,784 | 464,662 | -132,122 | $4.31M | $3.16M | 2.63% | -$1.16M |
| Thoughtworks Holding Inc | 910,324 | 1,010,373 | +100,049 | $2.30M | $2.87M | 2.39% | +$566.3K |
| Xperi Inc.(XPER) | 188,961 | 232,995 | +44,034 | $2.28M | $1.91M | 1.59% | -$366.0K |
| Magnachip Semiconductor Corporation(MX) | 348,319 | 353,319 | +5,000 | $1.94M | $1.72M | 1.43% | -$223.0K |
| Solarwinds Corp | 0 | 97,473 | +97,473 | $0 | $1.17M | 0.98% | +$1.17M |
| ACV Auctions IncCL A(ACVA) | 80,000 | 0 | -80,000 | $1.50M | $0 | — | -$1.50M |
| Delek US Holdings, Inc.(DK) | 45,729 | 0 | -45,729 | $1.41M | $0 | — | -$1.41M |
| Limbach Holdings, Inc.(LMB) | 13,235 | 0 | -13,235 | $548.2K | $0 | — | -$548.2K |