Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALUMET INC(CLMT) | 0 | 372,431 | +372,431 | 0 | 6,637 | 5.72% | +6,637 |
| XPERI INC | 232,995 | 776,727 | +543,732 | 1,913 | 7,177 | 6.19% | +5,264 |
| HUDSON TECHNOLOGIES INC | 0 | 503,595 | +503,595 | 0 | 4,200 | 3.62% | +4,200 |
| MAGNITE INC(MGNI) | 803,167 | 868,171 | +65,004 | 10,674 | 12,024 | 10.37% | +1,350 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 890,054 | 875,291 | -14,763 | 11,330 | 12,490 | 10.77% | +1,160 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 101,830 | 123,330 | +21,500 | 4,047 | 5,148 | 4.44% | +1,101 |
| PERRIGO CO PLC(PRGO) | 248,600 | 285,100 | +36,500 | 6,384 | 7,478 | 6.45% | +1,094 |
| ENERFLEX LTD(EFXT) | 0 | 151,425 | +151,425 | 0 | 902 | 0.78% | +902 |
| OPAL FUELS INC | 1,112,986 | 1,476,667 | +363,681 | 4,552 | 5,390 | 4.65% | +838 |
| FERROGLOBE PLC | 3,430,983 | 4,143,908 | +712,925 | 18,390 | 19,228 | 16.58% | +838 |
| SOLARWINDS CORP | 97,473 | 138,329 | +40,856 | 1,175 | 1,805 | 1.56% | +631 |
| ARDAGH METAL PACKAGING S A SHS | 1,655,330 | 1,642,659 | -12,671 | 5,628 | 6,193 | 5.34% | +565 |
| MAGNACHIP SEMICONDUCTOR CORP | 353,319 | 353,319 | 0 | 1,721 | 1,650 | 1.42% | -71 |
| GREEN PLAINS INC(GPRE)(Call) | 10,000 | 0 | -10,000 | 159 | 0 | — | -159 |
| ECOVYST INC(ECVT) | 475,630 | 480,630 | +5,000 | 4,266 | 3,292 | 2.84% | -974 |
| GREEN PLAINS INC(GPRE) | 441,326 | 441,982 | +656 | 6,999 | 5,984 | 5.16% | -1,015 |
| ORION S.A. | 313,820 | 296,320 | -17,500 | 6,885 | 5,277 | 4.55% | -1,608 |
| PATHWARD FINANCIAL INC(CASH) | 186,453 | 127,953 | -58,500 | 10,548 | 8,446 | 7.28% | -2,101 |
| THOUGHTWORKS HOLDING INC | 1,010,373 | 0 | -1,010,373 | 2,869 | 0 | — | -2,869 |
| EVERI HLDGS INC | 660,407 | 200,000 | -460,407 | 5,547 | 2,628 | 2.27% | -2,919 |
| COMPOSECURE INC(GPGI) | 464,662 | 0 | -464,662 | 3,160 | 0 | — | -3,160 |
| COGENT COMMUNICATIONS HLDGS | 99,047 | 0 | -99,047 | 5,590 | 0 | — | -5,590 |
| CALUMET SPECIALTY PRODS PART | 537,602 | 0 | -537,602 | 8,629 | 0 | — | -8,629 |