Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARNES & NOBLE ED INC | 11,208,746 | 11,208,746 | 0 | 117,692 | 131,927 | 66.84% | +14,235 |
| NANO DIMENSION LTD | 1,358,052 | 6,020,142 | +4,662,090 | 2,159 | 9,753 | 4.94% | +7,593 |
| MAGNACHIP SEMICONDUCTOR CORP | 2,970,139 | 3,213,966 | +243,827 | 10,188 | 12,792 | 6.48% | +2,604 |
| CHILDRENS PL INC NEW | 0 | 571,000 | +571,000 | 0 | 2,530 | 1.28% | +2,530 |
| AMBAC FINL GROUP INC | 0 | 300,000 | +300,000 | 0 | 2,130 | 1.08% | +2,130 |
| XPERI INC | 347,441 | 602,615 | +255,174 | 2,682 | 4,767 | 2.41% | +2,084 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 390,836 | 990,000 | +599,164 | 864 | 2,388 | 1.21% | +1,524 |
| UNIVERSAL ELECTRS INC | 1,544,647 | 1,544,647 | 0 | 9,450 | 10,222 | 5.18% | +772 |
| EVERSPIN TECHNOLOGIES INC | 855,088 | 798,438 | -56,650 | 4,361 | 5,022 | 2.54% | +661 |
| FIVE POINT HOLDINGS LLC | 2,882,081 | 2,882,081 | 0 | 15,390 | 15,851 | 8.03% | +461 |