Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barnes & Noble Education, Inc.(BNED) | 11,208,746 | 11,208,746 | 0 | $117.69M | $131.93M | 66.84% | +$14.24M |
| Five Point Holdings, LLCCL A(FPH) | 2,882,081 | 2,882,081 | 0 | $15.39M | $15.85M | 8.03% | +$461.1K |
| Magnachip Semiconductor Corporation(MX) | 2,970,139 | 3,213,966 | +243,827 | $10.19M | $12.79M | 6.48% | +$2.60M |
| Universal Electronics Inc.(UEIC) | 1,544,647 | 1,544,647 | 0 | $9.45M | $10.22M | 5.18% | +$772.1K |
| Nano Dimension Ltd.ADS(NNDM) | 1,358,052 | 6,020,142 | +4,662,090 | $2.16M | $9.75M | 4.94% | +$7.59M |
| Everspin Technologies, Inc.(MRAM) | 855,088 | 798,438 | -56,650 | $4.36M | $5.02M | 2.54% | +$661.2K |
| Xperi Inc.(XPER) | 347,441 | 602,615 | +255,174 | $2.68M | $4.77M | 2.41% | +$2.08M |
| The Children's Place, Inc.(PLCE) | 0 | 571,000 | +571,000 | $0 | $2.53M | 1.28% | +$2.53M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 390,836 | 990,000 | +599,164 | $863.7K | $2.39M | 1.21% | +$1.52M |
| Ambac Finl Group Inc | 0 | 300,000 | +300,000 | $0 | $2.13M | 1.08% | +$2.13M |