Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILYSYS INC(AGYS) | 1,192,730 | 1,192,730 | 0 | 86,521 | 136,735 | 19.58% | +50,214 |
| INTEL CORP(INTC) | 0 | 1,853,800 | +1,853,800 | 0 | 41,525 | 5.95% | +41,525 |
| AUTOLUS THERAPEUTICS PLC | 0 | 16,955,098 | +16,955,098 | 0 | 38,658 | 5.54% | +38,658 |
| ICON PLC(ICLR) | 0 | 184,087 | +184,087 | 0 | 26,775 | 3.83% | +26,775 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 2,175,152 | +2,175,152 | 0 | 23,861 | 3.42% | +23,861 |
| AGILYSYS INC(AGYS)(Put) | 327,600 | 327,600 | 0 | 23,764 | 37,556 | — | +13,792 |
| HEIDRICK & STRUGGLES INTL IN | 997,508 | 1,211,498 | +213,990 | 42,723 | 55,438 | 7.94% | +12,715 |
| PROS HOLDINGS INC | 0 | 665,383 | +665,383 | 0 | 10,420 | 1.49% | +10,420 |
| STANDARD BIOTOOLS INC | 2,774,721 | 5,597,422 | +2,822,701 | 2,997 | 6,717 | 0.96% | +3,720 |
| PDF SOLUTIONS INC(PDFS) | 0 | 160,020 | +160,020 | 0 | 3,421 | 0.49% | +3,421 |
| YATRA ONLINE INC | 12,170,301 | 12,170,301 | 0 | 9,481 | 11,858 | 1.70% | +2,377 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 92,610 | +92,610 | 0 | 974 | 0.14% | +974 |
| CHAMPION HOMES INC(SKY)(Put) | 1,000,000 | 1,500,000 | +500,000 | 94,760 | 93,915 | — | -845 |
| GRUPO SUPERVIELLE S.A. | 2,728,274 | 2,925,268 | +196,994 | 35,631 | 30,979 | 4.44% | -4,653 |
| COTERRA ENERGY INC | 1,042,259 | 900,000 | -142,259 | 30,121 | 22,842 | 3.27% | -7,279 |
| LOMA NEGRA C I A S A MTN 14 | 2,352,634 | 0 | -2,352,634 | 25,855 | 0 | — | -25,855 |
| CHAMPION HOMES INC(SKY) | 2,500,000 | 2,500,000 | 0 | 236,900 | 156,525 | 22.42% | -80,375 |