Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD AIR CORP | 0 | 2,921,880 | +2,921,880 | 0 | 71,703 | 34.09% | +71,703 |
| ALGOMA STL GROUP INC | 2,202,695 | 2,273,972 | +71,277 | 11,939 | 15,668 | 7.45% | +3,729 |
| ASGN INC | 36,400 | 114,959 | +78,559 | 2,294 | 5,740 | 2.73% | +3,446 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 7,561,740 | 8,008,476 | +446,736 | 40,985 | 41,884 | 19.91% | +900 |
| SPECTRAL AI INC(Call) | 45,766 | 45,766 | 0 | 12 | 32 | — | +20 |
| RUMBLE INC(RUM)(Call) | 5,000 | 5,000 | 0 | 12 | 15 | — | +4 |
| SATELLOGIC INC(Call) | 0 | 8,332 | +8,332 | 0 | 4 | — | +4 |
| AEYE INC(Call) | 16,666 | 16,666 | 0 | 1 | 1 | — | 0 |
| XBP EUROPE HOLDINGS INC(Call) | 6,249 | 6,249 | 0 | 0 | 0 | — | 0 |
| BANZAI INTERNATIONAL INC(Call) | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| ALLURION TECHNOLOGIES INC(Call) | 3,827 | 3,827 | 0 | 0 | 0 | — | 0 |
| BOLT PROJS HLDGS INC(Call) | 16,515 | 16,515 | 0 | 0 | 0 | — | -0 |
| SATELLOGIC INC(Call) | 8,332 | 0 | -8,332 | 4 | 0 | — | -4 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 38,700 | 38,700 | 0 | 7 | 3 | — | -4 |
| FALCONS BEYOND GLOBAL INC(Call) | 18,749 | 18,749 | 0 | 19 | 13 | — | -5 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 18 | 12 | — | -6 |
| ALGOMA STL GROUP INC(Call) | 200,000 | 0 | -200,000 | 10 | 0 | — | -10 |
| OFFICE PPTYS INCOME TR | 230,897 | 230,897 | 0 | 105 | 57 | 0.03% | -48 |
| SERITAGE GROWTH PPTYS | 931,122 | 931,122 | 0 | 3,008 | 2,868 | 1.36% | -140 |
| ALIGHT INC(ALIT) | 1,475,859 | 1,475,859 | 0 | 8,752 | 8,353 | 3.97% | -398 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 523 | 0 | — | -523 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 12,750 | 12,025 | 5.72% | -725 |
| CBL & ASSOC PPTYS INC(CBL) | 716,373 | 716,373 | 0 | 19,041 | 18,189 | 8.65% | -852 |
| EMERALD HOLDING INC(EEX) | 259,358 | 0 | -259,358 | 1,019 | 0 | — | -1,019 |
| MAGNERA CORP | 1,948,060 | 2,803,984 | +855,924 | 35,377 | 33,872 | 16.10% | -1,505 |
| FORWARD AIR CORP | 2,814,401 | 0 | -2,814,401 | 56,541 | 0 | — | -56,541 |