Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Champion Homes, Inc.(SKY) | 2,500,000 | 2,000,000 | -500,000 | $156.53M | $152.74M | 30.47% | -$3.79M |
| Agilysys, Inc.(AGYS) | 1,192,730 | 1,192,730 | 0 | $136.73M | $125.53M | 25.04% | -$11.20M |
| Heidrick & Struggles Intl In | 1,211,498 | 1,213,762 | +2,264 | $55.44M | $60.41M | 12.05% | +$4.97M |
| Autolus Therapeutics plcADS(AUTL) | 16,955,098 | 26,017,616 | +9,062,518 | $38.66M | $42.41M | 8.46% | +$3.75M |
| Pros Holdings Inc | 665,383 | 1,413,426 | +748,043 | $10.42M | $32.38M | 6.46% | +$21.96M |
| Standard BioTools Inc.(LAB) | 5,597,422 | 15,931,806 | +10,334,384 | $6.72M | $20.71M | 4.13% | +$13.99M |
| Grupo Supervielle S.A.ADR(SUPV) | 2,925,268 | 4,000,000 | +1,074,732 | $30.98M | $19.80M | 3.95% | -$11.18M |
| Yatra Online, Inc.(YTRA) | 12,170,301 | 12,170,301 | 0 | $11.86M | $17.04M | 3.40% | +$5.18M |
| Day One Biopharmaceuticals I COM | 0 | 1,448,461 | +1,448,461 | $0 | $10.21M | 2.04% | +$10.21M |
| Perma-Fix Environmental Services, Inc.(PESI) | 92,610 | 815,576 | +722,966 | $974.3K | $8.24M | 1.64% | +$7.26M |
| Cryoport, Inc.(CYRX) | 0 | 818,162 | +818,162 | $0 | $7.76M | 1.55% | +$7.76M |
| SmartRent, Inc.CL A(SMRT) | 0 | 2,863,923 | +2,863,923 | $0 | $4.04M | 0.81% | +$4.04M |
| Coterra Energy Inc | 900,000 | 0 | -900,000 | $22.84M | $0 | — | -$22.84M |
| ICON Public Limited CompanySHS(ICLR) | 184,087 | 0 | -184,087 | $26.78M | $0 | — | -$26.78M |
| Intel Corporation(INTC) | 1,853,800 | 0 | -1,853,800 | $41.53M | $0 | — | -$41.53M |
| Loma Negra C I A S A Mtn 14ADR | 2,175,152 | 0 | -2,175,152 | $23.86M | $0 | — | -$23.86M |
| PDF Solutions, Inc.(PDFS) | 160,020 | 0 | -160,020 | $3.42M | $0 | — | -$3.42M |