Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPERI INC(XPER) | 602,615 | 1,100,524 | +497,909 | 4,767 | 7,131 | 4.40% | +2,365 |
| FIVE POINT HOLDINGS LLC(FPH) | 2,882,081 | 2,882,081 | 0 | 15,851 | 17,667 | 10.91% | +1,816 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 59,204 | +59,204 | 0 | 1,543 | 0.95% | +1,543 |
| NANO DIMENSION LTD(NNDM) | 6,020,142 | 5,294,665 | -725,477 | 9,753 | 8,313 | 5.13% | -1,440 |
| AMBAC FINL GROUP INC | 300,000 | 0 | -300,000 | 2,130 | 0 | — | -2,130 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 990,000 | 0 | -990,000 | 2,388 | 0 | — | -2,388 |
| CHILDRENS PL INC NEW(PLCE) | 571,000 | 0 | -571,000 | 2,530 | 0 | — | -2,530 |
| UNIVERSAL ELECTRS INC(UEIC) | 1,544,647 | 1,544,647 | 0 | 10,222 | 7,198 | 4.44% | -3,024 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 3,213,966 | 2,743,575 | -470,391 | 12,792 | 8,587 | 5.30% | -4,204 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 798,438 | 0 | -798,438 | 5,022 | 0 | — | -5,022 |
| BARNES & NOBLE ED INC(BNED) | 11,208,746 | 11,208,746 | 0 | 131,927 | 111,527 | 68.86% | -20,400 |