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 | 24.13% | +50,214 |
| INTEL CORP(INTC) | 0 | 1,853,800 | +1,853,800 | 0 | 41,525 | 7.33% | +41,525 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 0 | 16,955,098 | +16,955,098 | 0 | 38,658 | 6.82% | +38,658 |
| ICON PLC(ICLR) | 0 | 184,087 | +184,087 | 0 | 26,775 | 4.72% | +26,775 |
| HEIDRICK & STRUGGLES INTL IN | 997,508 | 1,211,498 | +213,990 | 42,723 | 55,438 | 9.78% | +12,715 |
| PROS HOLDINGS INC | 0 | 665,383 | +665,383 | 0 | 10,420 | 1.84% | +10,420 |
| STANDARD BIOTOOLS INC(LAB) | 2,774,721 | 5,597,422 | +2,822,701 | 2,997 | 6,717 | 1.19% | +3,720 |
| PDF SOLUTIONS INC(PDFS) | 0 | 160,020 | +160,020 | 0 | 3,421 | 0.60% | +3,421 |
| YATRA ONLINE INC(YTRA) | 12,170,301 | 12,170,301 | 0 | 9,481 | 11,858 | 2.09% | +2,377 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 92,610 | +92,610 | 0 | 974 | 0.17% | +974 |
| LOMA NEGRA C I A S A MTN 14 | 2,352,634 | 2,175,152 | -177,482 | 25,855 | 23,861 | 4.21% | -1,994 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 2,728,274 | 2,925,268 | +196,994 | 35,631 | 30,979 | 5.47% | -4,653 |
| COTERRA ENERGY INC | 1,042,259 | 900,000 | -142,259 | 30,121 | 22,842 | 4.03% | -7,279 |
| CHAMPION HOMES INC(SKY) | 2,500,000 | 2,500,000 | 0 | 236,900 | 156,525 | 27.62% | -80,375 |