CIK: 0001282683 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $180,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 363,004 | $34,852 | 19.3% | $31.03 | — | COM | 62482R107 |
| — | POTBELLY CORP | 2,980,564 | $28,077 | 15.6% | $6.45 | — | COM | 73754Y100 |
| CTLP | CANTALOUPE INC | 2,641,658 | $25,122 | 13.9% | $7.52 | +21.0% | COM | 138103106 |
| EQT | EQT CORP | 536,693 | $24,747 | 13.7% | $16.07 | +153.2% | COM | 26884L109 |
| EBC | EASTERN BANKSHARES INC | 613,088 | $10,576 | 5.9% | $12.70 | +32.9% | COM | 27627N105 |
| RVSB | RIVERVIEW BANCORP INC | 1,286,422 | $7,384 | 4.1% | $4.35 | +15.7% | COM | 769397100 |
| FLR | FLUOR CORP NEW | 122,555 | $6,044 | 3.4% | $15.10 | +249.2% | COM | 343412102 |
| EQT | EQT CORP | 116,000 | $5,349 | 3.0% | $16.07 | +153.2% | Call | 26884L109 |
| KBR | KBR INC | 50,710 | $2,938 | 1.6% | $43.00 | +46.1% | COM | 48242W106 |
| ADTN | ADTRAN HOLDINGS INC | 343,110 | $2,858 | 1.6% | $5.57 | +32.6% | COM | 00486H105 |
| CNXC | CONCENTRIX CORP | 64,480 | $2,790 | 1.5% | $58.14 | -26.3% | COM | 20602D101 |
| CRTO | CRITEO S A | 67,555 | $2,672 | 1.5% | $39.56 | — | SPONS ADS | 226718104 |
| EXE | EXPAND ENERGY CORPORATION | 19,555 | $1,947 | 1.1% | $89.03 | +0.2% | COM | 165167735 |
| MTCH | MATCH GROUP INC NEW | 57,230 | $1,872 | 1.0% | $30.96 | +8.1% | COM | 57667L107 |
| ECVT | ECOVYST INC | 228,810 | $1,748 | 1.0% | $9.59 | -23.0% | COM | 27923Q109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,680 | $1,690 | 0.9% | $43.37 | +28.3% | COM | 018581108 |
| ADTN | ADTRAN HOLDINGS INC | 200,000 | $1,666 | 0.9% | $5.57 | +32.6% | Call | 00486H105 |
| TPC | TUTOR PERINI CORP | 66,680 | $1,614 | 0.9% | $7.09 | +283.5% | COM | 901109108 |
| EXE | EXPAND ENERGY CORPORATION | 14,000 | $1,394 | 0.8% | $89.03 | +0.2% | Call | 165167735 |
| CLFD | CLEARFIELD INC | 41,510 | $1,287 | 0.7% | $29.41 | +14.2% | COM | 18482P103 |
| HOPE | HOPE BANCORP INC | 99,555 | $1,224 | 0.7% | $10.53 | +23.4% | COM | 43940T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124,450 | $1,160 | 0.6% | $7.17 | +40.3% | COM | 42330P107 |
| FFIC | FLUSHING FINL CORP | 77,555 | $1,107 | 0.6% | $10.95 | +35.1% | COM | 343873105 |
| RRC | RANGE RES CORP | 29,555 | $1,063 | 0.6% | $18.76 | +76.3% | COM | 75281A109 |
| GIFI | GULF IS FABRICATION INC | 155,555 | $1,059 | 0.6% | $4.73 | +34.8% | COM | 402307102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 456,110 | $1,049 | 0.6% | $1.43 | — | COM SH BEN INT | 25525P107 |
| APP | APPLOVIN CORP | 2,555 | $827 | 0.5% | $13.11 | +1829.7% | COM CL A | 03831W108 |
| BKD | BROOKDALE SR LIVING INC | 160,110 | $805 | 0.4% | $5.76 | -0.7% | COM | 112463104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,100 | $598 | 0.3% | $3.36 | +24.8% | Call | 203668108 |
| MTRX | MATRIX SVC CO | 49,555 | $593 | 0.3% | $5.93 | +106.8% | COM | 576853105 |
| PLPC | PREFORMED LINE PRODS CO | 4,555 | $582 | 0.3% | $129.78 | 0.0% | COM | 740444104 |
| ARHS | ARHAUS INC | 59,310 | $558 | 0.3% | $7.58 | +29.2% | COM CL A | 04035M102 |
| PLAB | PHOTRONICS INC | 23,330 | $550 | 0.3% | $27.02 | -9.4% | COM | 719405102 |
| OSK | OSHKOSH CORP | 5,750 | $547 | 0.3% | $101.42 | +0.9% | COM | 688239201 |
| DXC | DXC TECHNOLOGY CO | 13,555 | $271 | 0.2% | $18.78 | +12.3% | COM | 23355L106 |
| — | SUPERIOR INDS INTL INC | 128,793 | $263 | 0.1% | $3.70 | — | COM | 868168105 |
| VISN | COMMSCOPE HLDG CO INC | 50,000 | $261 | 0.1% | $3.43 | +63.3% | Call | 20337X109 |
| — | PROFIRE ENERGY INC | 72,555 | $184 | 0.1% | $1.68 | — | COM | 74316X101 |
| — | BIG 5 SPORTING GOODS CORP | 67,555 | $121 | 0.1% | $1.79 | — | COM | 08915P101 |
| OIS | OIL STS INTL INC | 23,555 | $119 | 0.1% | $4.98 | 0.0% | COM | 678026105 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,555 | $118 | 0.1% | $8.22 | -22.5% | COM SHS | 04271T100 |
| UFI | UNIFI INC | 17,555 | $110 | 0.1% | $6.29 | -2.7% | COM NEW | 904677200 |
| FFWM | FIRST FNDTN INC | 15,555 | $97 | 0.1% | $6.12 | +17.9% | COM | 32026V104 |
| SCYX | SCYNEXIS INC | 75,555 | $91 | 0.1% | $1.93 | -32.9% | COM NEW | 811292200 |
| — | ENZO BIOCHEM INC | 88,555 | $63 | 0.0% | $1.13 | — | COM | 294100102 |
| NAGE | CHROMADEX CORP | 11,555 | $61 | 0.0% | $3.35 | +63.6% | COM NEW | 171077407 |
| WTI | W & T OFFSHORE INC | 13,555 | $23 | 0.0% | $5.47 | -63.5% | COM | 92922P106 |
| OLPX | OLAPLEX HLDGS INC | 12,555 | $22 | 0.0% | $1.59 | +24.9% | COM | 679369108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,555 | $17 | 0.0% | $3.36 | +24.8% | COM | 203668108 |
| VISN | COMMSCOPE HLDG CO INC | 2,555 | $13 | 0.0% | $3.43 | +63.3% | COM | 20337X109 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,555 | $13 | 0.0% | $1.99 | -46.0% | COM | 23284F105 |