Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forward Air Corporation(FWRD) | 0 | 2,921,880 | +2,921,880 | $0 | $71.70M | 34.09% | +$71.70M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 7,561,740 | 8,008,476 | +446,736 | $40.98M | $41.88M | 19.91% | +$899.7K |
| Magnera Corporation(MAGN) | 1,948,060 | 2,803,984 | +855,924 | $35.38M | $33.87M | 16.10% | -$1.50M |
| CBL & Associates Properties, Inc.(CBL) | 716,373 | 716,373 | 0 | $19.04M | $18.19M | 8.65% | -$852.5K |
| Algoma Stl Group Inc | 2,202,695 | 2,273,972 | +71,277 | $11.94M | $15.67M | 7.45% | +$3.73M |
| Alvotech(ALVO) | 1,318,534 | 1,318,534 | 0 | $12.75M | $12.03M | 5.72% | -$725.2K |
| Alight, Inc.CL A(ALIT) | 1,475,859 | 1,475,859 | 0 | $8.75M | $8.35M | 3.97% | -$398.5K |
| Everforth, Inc.(EFOR) | 36,400 | 114,959 | +78,559 | $2.29M | $5.74M | 2.73% | +$3.45M |
| Seritage Growth PropertiesCL A(SRG) | 931,122 | 931,122 | 0 | $3.01M | $2.87M | 1.36% | -$139.7K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 230,897 | 230,897 | 0 | $105.3K | $57.0K | 0.03% | -$48.3K |
| Emerald Holding Inc | 259,358 | 0 | -259,358 | $1.02M | $0 | — | -$1.02M |
| Forward Air Corporation(FWRD) | 2,814,401 | 0 | -2,814,401 | $56.54M | $0 | — | -$56.54M |