Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 410,909 | 1,643,636 | +1,232,727 | $68.04M | $91.07M | 29.41% | +$23.03M |
| Ally Financial Inc.(ALLY) | 1,008,399 | 1,308,399 | +300,000 | $36.78M | $50.96M | 16.46% | +$14.19M |
| Upwork Inc.(UPWK) | 3,782,135 | 3,773,908 | -8,227 | $49.36M | $50.72M | 16.38% | +$1.36M |
| Stellantis N.V.SHS(STLA) | 3,349,412 | 3,449,412 | +100,000 | $37.55M | $34.60M | 11.17% | -$2.95M |
| EchoStar CorporationCL A(ECHO) | 0 | 666,389 | +666,389 | $0 | $18.46M | 5.96% | +$18.46M |
| Frontier Group Holdings, Inc.(ULCC) | 4,530,833 | 4,730,833 | +200,000 | $19.66M | $17.17M | 5.55% | -$2.49M |
| Loma Negra C I A S A Mtn 14ADS | 1,435,809 | 1,435,809 | 0 | $15.78M | $15.75M | 5.09% | -$28.7K |
| Tamboran Resources Corporation(TBN) | 437,142 | 437,142 | 0 | $10.49M | $9.32M | 3.01% | -$1.17M |
| Controladora Vuela Comp De AADR | 1,816,225 | 1,960,574 | +144,349 | $9.48M | $9.31M | 3.01% | -$168.0K |
| Vital Energy Inc | 335,000 | 335,000 | 0 | $7.11M | $5.39M | 1.74% | -$1.72M |
| Thryv Holdings, Inc.(THRY) | 0 | 230,443 | +230,443 | $0 | $2.80M | 0.90% | +$2.80M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 119,703 | +119,703 | $0 | $1.70M | 0.55% | +$1.70M |
| E2open Parent Holdings IncCL A | 0 | 414,064 | +414,064 | $0 | $1.34M | 0.43% | +$1.34M |
| Mr Cooper Group Inc | 0 | 6,366 | +6,366 | $0 | $949.9K | 0.31% | +$949.9K |
| Spirit Aviation Hldgs Inc | 0 | 19,351 | +19,351 | $0 | $96.6K | 0.03% | +$96.6K |
| Alibaba Group Holding LimitedADS(BABA) | 286,629 | 0 | -286,629 | $37.90M | $0 | — | -$37.90M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 134,000 | 0 | -134,000 | $6.27M | $0 | — | -$6.27M |
| Oscar Health, Inc.CL A(OSCR) | 2,950,753 | 0 | -2,950,753 | $38.68M | $0 | — | -$38.68M |