Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sangoma Technologies | 0 | 688,523 | +688,523 | 0 | 2,286 | 20.10% | +2,286 |
| Duckhorn Portfolio I | 143,347 | 293,262 | +149,915 | 1,859 | 3,009 | 26.46% | +1,150 |
| MPLX LP(MPLX) | 89,400 | 89,400 | 0 | 3,034 | 3,180 | 27.96% | +146 |
| ZeroFox Holdings Inc | 0 | 165,401 | +165,401 | 0 | 145 | 1.28% | +145 |
| Clear Channel Outdoo(CCO) | 718,262 | 713,756 | -4,506 | 984 | 1,128 | 9.92% | +144 |
| Amplify Energy Corp | 83,213 | 83,213 | 0 | 563 | 612 | 5.38% | +48 |
| DISH Network Corp | 11,197 | 11,197 | 0 | 74 | 66 | 0.58% | -8 |
| iHeartMedia Inc | 301,737 | 299,890 | -1,847 | 1,098 | 948 | 8.33% | -151 |