CIK: 0001282683 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $178,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 514,184 | $41,767 | 23.4% | $31.03 | — | COM | 62482R107 |
| — | POTBELLY CORP | 2,829,860 | $22,724 | 12.7% | $6.35 | — | COM | 73754Y100 |
| FLR | FLUOR CORP NEW | 433,588 | $18,883 | 10.6% | $15.10 | +175.5% | COM | 343412102 |
| EQT | EQT CORP | 508,693 | $18,811 | 10.5% | $15.11 | +153.4% | COM | 26884L109 |
| CTLP | CANTALOUPE INC | 2,641,658 | $17,435 | 9.8% | $7.52 | -13.8% | COM | 138103106 |
| EBC | EASTERN BANKSHARES INC | 613,088 | $8,571 | 4.8% | $12.70 | -0.3% | COM | 27627N105 |
| FTK | FLOTEK INDS INC DEL | 1,247,637 | $6,126 | 3.4% | $4.70 | -16.4% | COM NEW | 343389409 |
| EQT | EQT CORP | 116,000 | $4,290 | 2.4% | $15.11 | +153.4% | Call | 26884L109 |
| KBR | KBR INC | 50,710 | $3,253 | 1.8% | $43.00 | +47.2% | COM | 48242W106 |
| TPC | TUTOR PERINI CORP | 102,610 | $2,235 | 1.3% | $7.09 | +159.3% | COM | 901109108 |
| CLFD | CLEARFIELD INC | 57,510 | $2,218 | 1.2% | $29.41 | +18.2% | COM | 18482P103 |
| CNXC | CONCENTRIX CORP | 27,910 | $1,766 | 1.0% | $73.31 | -22.0% | COM | 20602D101 |
| FHN | FIRST HORIZON CORPORATION | 111,555 | $1,759 | 1.0% | $13.59 | +5.5% | COM | 320517105 |
| MTCH | MATCH GROUP INC NEW | 55,555 | $1,688 | 0.9% | $30.87 | 0.0% | COM | 57667L107 |
| ECVT | ECOVYST INC | 182,610 | $1,638 | 0.9% | $10.08 | -4.1% | COM | 27923Q109 |
| RVSB | RIVERVIEW BANCORP INC | 402,395 | $1,606 | 0.9% | $3.98 | 0.0% | COM | 769397100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 456,110 | $1,391 | 0.8% | $1.43 | — | COM SH BEN INT | 25525P107 |
| — | SOUTHWESTERN ENERGY CO | 199,555 | $1,343 | 0.8% | $4.38 | — | COM | 845467109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 111,555 | $1,332 | 0.7% | $6.82 | +63.5% | COM | 42330P107 |
| HELE | HELEN OF TROY LTD | 13,080 | $1,213 | 0.7% | $118.44 | -14.5% | COM | G4388N106 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,480 | $1,211 | 0.7% | $31.65 | +56.9% | COM | Y41053102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,000 | $1,159 | 0.6% | $39.22 | -2.4% | Call | 018581108 |
| EXE | CHESAPEAKE ENERGY CORP | 14,000 | $1,151 | 0.6% | — | — | Call | 165167735 |
| — | SUPERIOR INDS INTL INC | 350,110 | $1,138 | 0.6% | $3.95 | — | COM | 868168105 |
| BKD | BROOKDALE SR LIVING INC | 160,110 | $1,094 | 0.6% | $5.76 | +17.4% | COM | 112463104 |
| HOPE | HOPE BANCORP INC | 99,555 | $1,069 | 0.6% | $10.53 | 0.0% | COM | 43940T109 |
| FFIC | FLUSHING FINL CORP | 77,555 | $1,020 | 0.6% | $10.95 | 0.0% | COM | 343873105 |
| ARHS | ARHAUS INC | 59,310 | $1,005 | 0.6% | $7.58 | +113.6% | COM CL A | 04035M102 |
| RRC | RANGE RES CORP | 29,555 | $991 | 0.6% | $18.76 | +91.7% | COM | 75281A109 |
| MTRX | MATRIX SVC CO | 99,555 | $989 | 0.6% | $5.93 | +92.8% | COM | 576853105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,210 | $945 | 0.5% | $39.22 | -2.4% | COM | 018581108 |
| — | PREMIER INC | 37,010 | $691 | 0.4% | $23.70 | — | CL A | 74051N102 |
| GIFI | GULF IS FABRICATION INC | 111,555 | $677 | 0.4% | $4.29 | +56.8% | COM | 402307102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $672 | 0.4% | $3.36 | 0.0% | Call | 203668108 |
| APP | APPLOVIN CORP | 7,555 | $629 | 0.4% | $13.11 | +491.9% | COM CL A | 03831W108 |
| — | VERITEX HLDGS INC | 29,555 | $623 | 0.3% | $21.09 | — | COM | 923451108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 175,555 | $590 | 0.3% | $3.36 | 0.0% | COM | 203668108 |
| PLAB | PHOTRONICS INC | 22,555 | $556 | 0.3% | $27.12 | 0.0% | COM | 719405102 |
| SND | SMART SAND INC | 222,555 | $470 | 0.3% | $1.97 | +7.8% | COM | 83191H107 |
| — | SUPERIOR INDS INTL INC | 111,000 | $361 | 0.2% | $3.95 | — | Call | 868168105 |
| DXC | DXC TECHNOLOGY CO | 13,555 | $259 | 0.1% | $18.78 | 0.0% | COM | 23355L106 |
| DAN | DANA INC | 21,350 | $259 | 0.1% | $17.23 | -28.0% | COM | 235825205 |
| VISN | COMMSCOPE HLDG CO INC | 190,000 | $234 | 0.1% | — | — | Call | 20337X109 |
| DZSIQ | DZS INC | 172,555 | $202 | 0.1% | $1.53 | — | COM | 268211109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $201 | 0.1% | — | — | Call | 01748X102 |
| SCYX | SCYNEXIS INC | 75,555 | $151 | 0.1% | $1.93 | 0.0% | COM NEW | 811292200 |
| FFWM | FIRST FNDTN INC | 15,555 | $102 | 0.1% | $6.12 | 0.0% | COM | 32026V104 |
| — | ENZO BIOCHEM INC | 88,555 | $97 | 0.1% | $1.13 | — | COM | 294100102 |
| DZSIQ | DZS INC | 44,400 | $52 | 0.0% | $1.53 | — | Call | 268211109 |
| NAGE | CHROMADEX CORP | 11,555 | $32 | 0.0% | $3.35 | 0.0% | COM NEW | 171077407 |
| WTI | W & T OFFSHORE INC | 13,555 | $29 | 0.0% | $5.47 | -57.6% | COM | 92922P106 |
| OLPX | OLAPLEX HLDGS INC | 12,555 | $19 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,555 | $15 | 0.0% | $1.99 | 0.0% | COM | 23284F105 |