Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 140,000 | 0 | -140,000 | 0.00% | -$1.68M |
| SCRIPPS (EW) CO CL A | 708,388 | 0 | -708,388 | 0.00% | -$1.59M |
| IAC INC | 25,000 | 0 | -25,000 | 0.00% | -$1.35M |
| RESEARCH SOLUTIONS INC | 482,061 | 0 | -482,061 | 0.00% | -$1.32M |
| Global Indemnity Group LLC | 39,000 | 0 | -39,000 | 0.00% | -$1.30M |
| CLIMB GLOBAL SOLUTIONS INC | 12,000 | 0 | -12,000 | 0.00% | -$1.19M |
| OUTFRONT MEDIA INC | 60,000 | 0 | -60,000 | 0.00% | -$1.10M |
| RED VIOLET INC | 30,000 | 0 | -30,000 | 0.00% | -$853.50K |
| TIPTREE INC | 40,000 | 0 | -40,000 | 0.00% | -$782.80K |
| VIASAT INC | 65,000 | 0 | -65,000 | 0.00% | -$776.10K |
| SECUREWORKS CORP | 85,000 | 0 | -85,000 | 0.00% | -$752.25K |
| TRUBRIDGE INC | 60,000 | 0 | -60,000 | 0.00% | -$717.60K |
| CLARIVATE PLC | 100,474 | 0 | -100,474 | 0.00% | -$713.37K |
| ECOVYST INC | 102,256 | 0 | -102,256 | 0.00% | -$700.45K |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | 60,000 | 0 | -60,000 | 0.00% | -$671.40K |
| STONEX GROUP INC | 8,000 | 0 | -8,000 | 0.00% | -$655.04K |
| VIEMED HEALTHCARE INC | 85,000 | 0 | -85,000 | 0.00% | -$623.05K |
| WHITE MOUNTAINS INS GROUP LTD | 327 | 0 | -327 | 0.00% | -$554.66K |
| NEWMARKET CORP | 1,000 | 0 | -1,000 | 0.00% | -$551.89K |
| INFUSYSTEM HOLDINGS INC | 78,000 | 0 | -78,000 | 0.00% | -$522.60K |
| TRIPLE FLAG | 32,000 | 0 | -32,000 | 0.00% | -$517.76K |
| PARK AEROSPACE CORP | 39,649 | 0 | -39,649 | 0.00% | -$516.63K |
| DLH HOLDINGS CORP | 36,218 | 0 | -36,218 | 0.00% | -$339.00K |
| ADVANCE AUTO PARTS INC | 8,382 | 0 | -8,382 | 0.00% | -$326.81K |
| LIBERTY TRP-A | 580,871 | 0 | -580,871 | 0.00% | -$296.24K |
| KBR INC | 4,000 | 0 | -4,000 | 0.00% | -$260.52K |
| HALLADOR PETROLEUM CO | 25,000 | 0 | -25,000 | 0.00% | -$235.75K |
| CLARUS CORP | 50,477 | 0 | -50,477 | 0.00% | -$227.15K |
| MOTORCAR PARTS OF AMERICA INC | 25,883 | 0 | -25,883 | 0.00% | -$191.28K |
| GREAT ELM GROUP INC | 100,000 | 0 | -100,000 | 0.00% | -$191.00K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STIT-TR OBL-INS | 318,788 | 19,031,206 | 18,712,418 | 90.75% | $18.71M |
| SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B | 1,674 | 1,706 | 31 | 9.25% | $761.66K |
No positions in this category.
No positions in this category.
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