Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROS HOLDINGS INC | 665,383 | 1,413,426 | +748,043 | 10,420 | 32,382 | 6.46% | +21,962 |
| STANDARD BIOTOOLS INC(LAB) | 5,597,422 | 15,931,806 | +10,334,384 | 6,717 | 20,711 | 4.13% | +13,994 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,448,461 | +1,448,461 | 0 | 10,212 | 2.04% | +10,212 |
| CRYOPORT INC(CYRX) | 0 | 818,162 | +818,162 | 0 | 7,756 | 1.55% | +7,756 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 92,610 | 815,576 | +722,966 | 974 | 8,237 | 1.64% | +7,263 |
| YATRA ONLINE INC(YTRA) | 12,170,301 | 12,170,301 | 0 | 11,858 | 17,038 | 3.40% | +5,181 |
| HEIDRICK & STRUGGLES INTL IN | 1,211,498 | 1,213,762 | +2,264 | 55,438 | 60,409 | 12.05% | +4,971 |
| SMARTRENT INC(SMRT) | 0 | 2,863,923 | +2,863,923 | 0 | 4,038 | 0.81% | +4,038 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 16,955,098 | 26,017,616 | +9,062,518 | 38,658 | 42,409 | 8.46% | +3,751 |
| PDF SOLUTIONS INC(PDFS) | 160,020 | 0 | -160,020 | 3,421 | 0 | — | -3,421 |
| CHAMPION HOMES INC(SKY) | 2,500,000 | 2,000,000 | -500,000 | 156,525 | 152,740 | 30.47% | -3,785 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 2,925,268 | 4,000,000 | +1,074,732 | 30,979 | 19,800 | 3.95% | -11,179 |
| AGILYSYS INC(AGYS) | 1,192,730 | 1,192,730 | 0 | 136,735 | 125,535 | 25.04% | -11,200 |
| COTERRA ENERGY INC | 900,000 | 0 | -900,000 | 22,842 | 0 | — | -22,842 |
| LOMA NEGRA C I A S A MTN 14 | 2,175,152 | 0 | -2,175,152 | 23,861 | 0 | — | -23,861 |
| ICON PLC(ICLR) | 184,087 | 0 | -184,087 | 26,775 | 0 | — | -26,775 |
| INTEL CORP(INTC) | 1,853,800 | 0 | -1,853,800 | 41,525 | 0 | — | -41,525 |