Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Champion Homes, Inc.(SKY) | 2,500,000 | 2,500,000 | 0 | $236.90M | $156.53M | 27.62% | -$80.38M |
| Agilysys, Inc.(AGYS) | 1,192,730 | 1,192,730 | 0 | $86.52M | $136.73M | 24.13% | +$50.21M |
| Heidrick & Struggles Intl In | 997,508 | 1,211,498 | +213,990 | $42.72M | $55.44M | 9.78% | +$12.71M |
| Intel Corporation(INTC) | 0 | 1,853,800 | +1,853,800 | $0 | $41.53M | 7.33% | +$41.53M |
| Autolus Therapeutics plcADS(AUTL) | 0 | 16,955,098 | +16,955,098 | $0 | $38.66M | 6.82% | +$38.66M |
| Grupo Supervielle S.A.ADR(SUPV) | 2,728,274 | 2,925,268 | +196,994 | $35.63M | $30.98M | 5.47% | -$4.65M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 184,087 | +184,087 | $0 | $26.78M | 4.72% | +$26.78M |
| Loma Negra C I A S A Mtn 14ADR | 2,352,634 | 2,175,152 | -177,482 | $25.86M | $23.86M | 4.21% | -$1.99M |
| Coterra Energy Inc | 1,042,259 | 900,000 | -142,259 | $30.12M | $22.84M | 4.03% | -$7.28M |
| Yatra Online, Inc.(YTRA) | 12,170,301 | 12,170,301 | 0 | $9.48M | $11.86M | 2.09% | +$2.38M |
| Pros Holdings Inc | 0 | 665,383 | +665,383 | $0 | $10.42M | 1.84% | +$10.42M |
| Standard BioTools Inc.(LAB) | 2,774,721 | 5,597,422 | +2,822,701 | $3.00M | $6.72M | 1.19% | +$3.72M |
| PDF Solutions, Inc.(PDFS) | 0 | 160,020 | +160,020 | $0 | $3.42M | 0.60% | +$3.42M |
| Perma-Fix Environmental Services, Inc.(PESI) | 0 | 92,610 | +92,610 | $0 | $974.3K | 0.17% | +$974.3K |