Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barnes & Noble Education, Inc.(BNED) | 11,208,746 | 11,208,746 | 0 | $131.93M | $111.53M | 68.86% | -$20.40M |
| Five Point Holdings, LLCCL A(FPH) | 2,882,081 | 2,882,081 | 0 | $15.85M | $17.67M | 10.91% | +$1.82M |
| Magnachip Semiconductor Corporation(MX) | 3,213,966 | 2,743,575 | -470,391 | $12.79M | $8.59M | 5.30% | -$4.20M |
| Nano Dimension Ltd.ADS(NNDM) | 6,020,142 | 5,294,665 | -725,477 | $9.75M | $8.31M | 5.13% | -$1.44M |
| Universal Electronics Inc.(UEIC) | 1,544,647 | 1,544,647 | 0 | $10.22M | $7.20M | 4.44% | -$3.02M |
| Xperi Inc.(XPER) | 602,615 | 1,100,524 | +497,909 | $4.77M | $7.13M | 4.40% | +$2.36M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 59,204 | +59,204 | $0 | $1.54M | 0.95% | +$1.54M |
| Ambac Finl Group Inc | 300,000 | 0 | -300,000 | $2.13M | $0 | — | -$2.13M |
| The Children's Place, Inc.(PLCE) | 571,000 | 0 | -571,000 | $2.53M | $0 | — | -$2.53M |
| Everspin Technologies, Inc.(MRAM) | 798,438 | 0 | -798,438 | $5.02M | $0 | — | -$5.02M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 990,000 | 0 | -990,000 | $2.39M | $0 | — | -$2.39M |