Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forward Air Corporation(FWRD) | 2,921,880 | 2,752,459 | -169,421 | $71.70M | $70.57M | 35.62% | -$1.13M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 8,008,476 | 5,937,609 | -2,070,867 | $41.88M | $52.67M | 26.58% | +$10.78M |
| Magnera Corporation(MAGN) | 2,803,984 | 3,204,726 | +400,742 | $33.87M | $37.56M | 18.96% | +$3.69M |
| Alvotech(ALVO) | 1,318,534 | 1,318,534 | 0 | $12.03M | $10.80M | 5.45% | -$1.23M |
| Algoma Stl Group Inc | 2,273,972 | 2,693,887 | +419,915 | $15.67M | $9.58M | 4.83% | -$6.09M |
| Builders FirstSource, Inc.(BLDR) | 0 | 67,000 | +67,000 | $0 | $8.12M | 4.10% | +$8.12M |
| Alight, Inc.CL A(ALIT) | 1,475,859 | 1,475,859 | 0 | $8.35M | $4.81M | 2.43% | -$3.54M |
| Seritage Growth PropertiesCL A(SRG) | 931,122 | 931,122 | 0 | $2.87M | $3.96M | 2.00% | +$1.09M |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 230,897 | 230,897 | 0 | $57.0K | $76.0K | 0.04% | +$19.0K |
| Everforth, Inc.(EFOR) | 114,959 | 0 | -114,959 | $5.74M | $0 | — | -$5.74M |
| CBL & Associates Properties, Inc.(CBL) | 716,373 | 0 | -716,373 | $18.19M | $0 | — | -$18.19M |