Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHAMPIONX CORPORATION | 0 | 356,742 | +356,742 | 0 | 10,631 | 7.65% | +10,631 |
| LIBERTY BROADBAND CORP(LBRDA) | 56,398 | 103,153 | +46,755 | 4,216 | 8,773 | 6.31% | +4,557 |
| HEICO CORP NEW | 15,898 | 33,554 | +17,656 | 2,958 | 7,079 | 5.09% | +4,121 |
| SURGERY PARTNERS INC(SGRY) | 0 | 164,321 | +164,321 | 0 | 3,903 | 2.81% | +3,903 |
| DISCOVER FINL SVCS | 26,259 | 47,172 | +20,913 | 4,549 | 8,052 | 5.79% | +3,503 |
| FRONTIER COMMUNICATIONS PARE | 0 | 89,508 | +89,508 | 0 | 3,210 | 2.31% | +3,210 |
| BURFORD CAP LTD ORD SHS | 0 | 227,618 | +227,618 | 0 | 3,007 | 2.16% | +3,007 |
| PHILLIPS 66(PSX) | 0 | 23,114 | +23,114 | 0 | 2,854 | 2.05% | +2,854 |
| VEREN INC | 0 | 208,198 | +208,198 | 0 | 2,852 | 2.05% | +2,852 |
| CHIMERIX INC | 0 | 320,000 | +320,000 | 0 | 2,723 | 1.96% | +2,723 |
| BROOKLINE BANCORP INC DEL | 0 | 242,444 | +242,444 | 0 | 2,643 | 1.90% | +2,643 |
| SURGERY PARTNERS INC(SGRY)(Call) | 0 | 100,000 | +100,000 | 0 | 2,375 | — | +2,375 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 200,000 | +200,000 | 0 | 2,234 | 1.61% | +2,234 |
| LAMB WESTON HLDGS INC(LW) | 29,236 | 72,396 | +43,160 | 1,954 | 3,859 | 2.78% | +1,905 |
| HESS CORP | 74,164 | 73,171 | -993 | 9,865 | 11,688 | 8.41% | +1,823 |
| COHEN CIRCLE ACQUISITION COR | 0 | 154,275 | +154,275 | 0 | 1,729 | 1.24% | +1,729 |
| RIOT PLATFORMS INC(RIOT) | 0 | 239,165 | +239,165 | 0 | 1,703 | 1.23% | +1,703 |
| INTRA-CELLULAR THERAPIES INC | 0 | 11,516 | +11,516 | 0 | 1,519 | 1.09% | +1,519 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 49,538 | +49,538 | 0 | 1,377 | 0.99% | +1,377 |
| REDFIN CORP | 0 | 144,698 | +144,698 | 0 | 1,333 | 0.96% | +1,333 |
| ENFUSION INC | 0 | 75,365 | +75,365 | 0 | 840 | 0.60% | +840 |
| CARNIVAL PLC ADS | 0 | 40,616 | +40,616 | 0 | 712 | 0.51% | +712 |
| INTERPUBLIC GROUP COS INC | 139,261 | 167,019 | +27,758 | 3,902 | 4,536 | 3.26% | +634 |
| ALPHABET INC(GOOG) | 0 | 2,545 | +2,545 | 0 | 394 | 0.28% | +394 |
| VIKING THERAPEUTICS INC(VKTX) | 50,994 | 99,973 | +48,979 | 2,052 | 2,414 | 1.74% | +362 |
| SPIRIT AEROSYSTEMS HLDGS INC | 85,752 | 85,783 | +31 | 2,922 | 2,956 | 2.13% | +34 |
| ISHARES TR ULTRA SHORT DUR | 122,200 | 122,200 | 0 | 6,163 | 6,196 | 4.46% | +33 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 120,600 | 120,600 | 0 | 5,984 | 6,013 | 4.33% | +28 |
| SPDR SER TR ST STR BLO 1 ETF | 76,579 | 76,579 | 0 | 7,002 | 7,025 | 5.06% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,029 | 3,029 | 0 | 236 | 239 | 0.17% | +3 |
| HEARTLAND FINL USA INC | 3,390 | 0 | -3,390 | 208 | 0 | — | -208 |
| CAPRI HOLDINGS LIMITED SHS | 19,322 | 0 | -19,322 | 407 | 0 | — | -407 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 20,000 | 0 | -20,000 | 421 | 0 | — | -421 |
| ENLINK MIDSTREAM LLC | 36,915 | 0 | -36,915 | 522 | 0 | — | -522 |
| FORWARD AIR CORP | 167,757 | 223,087 | +55,330 | 5,410 | 4,482 | 3.23% | -928 |
| WESTERN DIGITAL CORP(WDC) | 176,191 | 221,126 | +44,935 | 10,506 | 8,940 | 6.43% | -1,566 |
| ANSYS INC | 29,987 | 25,730 | -4,257 | 10,116 | 8,145 | 5.86% | -1,970 |
| SOTERA HEALTH CO(SHC) | 830,588 | 419,796 | -410,792 | 11,362 | 4,895 | 3.52% | -6,468 |
| SMARTSHEET INC | 126,356 | 0 | -126,356 | 7,080 | 0 | — | -7,080 |
| ALPHABET INC(GOOG) | 55,042 | 0 | -55,042 | 10,482 | 0 | — | -10,482 |