Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPERI INC | 776,727 | 890,727 | +114,000 | 7,177 | 9,148 | 9.55% | +1,971 |
| MAGNITE INC(MGNI) | 868,171 | 863,541 | -4,630 | 12,024 | 13,748 | 14.36% | +1,723 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 875,291 | 875,291 | 0 | 12,490 | 14,127 | 14.75% | +1,637 |
| AMN HEALTHCARE SVCS INC | 0 | 66,900 | +66,900 | 0 | 1,600 | 1.67% | +1,600 |
| TIDEWATER INC NEW(TDW) | 0 | 26,600 | +26,600 | 0 | 1,455 | 1.52% | +1,455 |
| CLEARWATER PAPER CORP | 0 | 7,715 | +7,715 | 0 | 230 | 0.24% | +230 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 123,330 | 157,580 | +34,250 | 5,148 | 5,266 | 5.50% | +119 |
| EVERI HLDGS INC | 200,000 | 200,000 | 0 | 2,628 | 2,702 | 2.82% | +74 |
| PERRIGO CO PLC(PRGO) | 285,100 | 285,100 | 0 | 7,478 | 7,330 | 7.66% | -148 |
| ORION S.A. | 296,320 | 296,320 | 0 | 5,277 | 4,679 | 4.89% | -599 |
| ENERFLEX LTD(EFXT) | 151,425 | 10,000 | -141,425 | 902 | 100 | 0.10% | -803 |
| GREEN PLAINS INC(GPRE) | 441,982 | 541,982 | +100,000 | 5,984 | 5,138 | 5.37% | -846 |
| ARDAGH METAL PACKAGING S A SHS | 1,642,659 | 1,762,659 | +120,000 | 6,193 | 5,306 | 5.54% | -887 |
| OPAL FUELS INC | 1,476,667 | 1,185,089 | -291,578 | 5,390 | 4,017 | 4.20% | -1,372 |
| MAGNACHIP SEMICONDUCTOR CORP | 353,319 | 0 | -353,319 | 1,650 | 0 | — | -1,650 |
| SOLARWINDS CORP | 138,329 | 0 | -138,329 | 1,805 | 0 | — | -1,805 |
| HUDSON TECHNOLOGIES INC | 503,595 | 382,199 | -121,396 | 4,200 | 2,133 | 2.23% | -2,067 |
| FERROGLOBE PLC | 4,143,908 | 4,353,272 | +209,364 | 19,228 | 16,542 | 17.28% | -2,685 |
| ECOVYST INC(ECVT) | 480,630 | 0 | -480,630 | 3,292 | 0 | — | -3,292 |
| PATHWARD FINANCIAL INC(CASH) | 127,953 | 30,300 | -97,653 | 8,446 | 2,229 | 2.33% | -6,217 |
| CALUMET INC(CLMT) | 372,431 | 0 | -372,431 | 6,637 | 0 | — | -6,637 |