Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARNES & NOBLE ED INC(BNED) | 11,006,702 | 11,208,746 | +202,044 | 110,507 | 117,692 | 72.30% | +7,185 |
| FIVE POINT HOLDINGS LLC(FPH) | 2,882,081 | 2,882,081 | 0 | 10,894 | 15,390 | 9.45% | +4,496 |
| XPERI INC(XPER) | 0 | 347,441 | +347,441 | 0 | 2,682 | 1.65% | +2,682 |
| NANO DIMENSION LTD(NNDM) | 0 | 1,358,052 | +1,358,052 | 0 | 2,159 | 1.33% | +2,159 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 390,836 | +390,836 | 0 | 864 | 0.53% | +864 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 855,088 | 855,088 | 0 | 5,464 | 4,361 | 2.68% | -1,103 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 2,970,139 | 2,970,139 | 0 | 11,940 | 10,188 | 6.26% | -1,752 |
| UNIVERSAL ELECTRS INC(UEIC) | 1,544,647 | 1,544,647 | 0 | 16,991 | 9,450 | 5.81% | -7,541 |