Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Velocity Financial, Inc.(VEL) | 5,491,737 | 5,300,859 | -190,878 | $102.75M | $98.28M | 41.85% | -$4.47M |
| Diebold Nixdorf, Incorporated(DBD) | 1,887,929 | 1,570,530 | -317,399 | $82.54M | $87.01M | 37.05% | +$4.47M |
| Claritev CorporationCL A(CTEV) | 388,653 | 418,081 | +29,428 | $8.02M | $18.87M | 8.04% | +$10.85M |
| Finance of America Companies Inc.CL A(FOA) | 475,882 | 469,390 | -6,492 | $10.12M | $10.95M | 4.66% | +$828.9K |
| Acadia Healthcare Company, Inc.(ACHC) | 355,540 | 355,540 | 0 | $10.78M | $8.07M | 3.44% | -$2.71M |
| Rithm Ppty Tr Inc | 2,606,974 | 2,514,681 | -92,293 | $7.48M | $6.79M | 2.89% | -$692.4K |
| Global Business Travel GroupCL A | 2,083,465 | 770,143 | -1,313,322 | $15.13M | $4.85M | 2.07% | -$10.27M |
| Dragonfly Energy Holdings Corp.(DFLI) | 27,677 | 27,677 | 0 | $27.1K | $4.5K | 0.00% | -$22.6K |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $44.59M | $0 | — | -$44.59M |