Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 1,042,259 | +1,042,259 | 0 | 30,121 | 6.41% | +30,121 |
| CHAMPION HOMES INC(SKY) | 2,500,000 | 2,500,000 | 0 | 220,250 | 236,900 | 50.38% | +16,650 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 2,774,721 | +2,774,721 | 0 | 2,997 | 0.64% | +2,997 |
| NLIGHT INC(LASR) | 69,492 | 0 | -69,492 | 729 | 0 | — | -729 |
| HEIDRICK & STRUGGLES INTL IN | 997,508 | 997,508 | 0 | 44,200 | 42,723 | 9.09% | -1,476 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 2,728,274 | 2,728,274 | 0 | 41,224 | 35,631 | 7.58% | -5,593 |
| YATRA ONLINE INC(YTRA) | 12,170,301 | 12,170,301 | 0 | 15,335 | 9,481 | 2.02% | -5,854 |
| LOMA NEGRA C I A S A MTN 14 | 2,656,857 | 2,352,634 | -304,223 | 31,723 | 25,855 | 5.50% | -5,867 |
| SIBANYE STILLWATER LTD(SBSW) | 3,569,317 | 0 | -3,569,317 | 11,779 | 0 | — | -11,779 |
| AGILYSYS INC(AGYS) | 1,192,730 | 1,192,730 | 0 | 157,094 | 86,521 | 18.40% | -70,574 |