Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Velocity Financial, Inc.(VEL) | 5,300,859 | 5,377,451 | +76,592 | $98.28M | $97.55M | 45.36% | -$731.0K |
| Diebold Nixdorf, Incorporated(DBD) | 1,570,530 | 1,356,777 | -213,753 | $87.01M | $77.38M | 35.98% | -$9.63M |
| Claritev CorporationCL A(CTEV) | 418,081 | 425,578 | +7,497 | $18.87M | $22.59M | 10.51% | +$3.72M |
| Acadia Healthcare Company, Inc.(ACHC) | 355,540 | 355,540 | 0 | $8.07M | $8.80M | 4.09% | +$736.0K |
| Global Business Travel GroupCL A | 770,143 | 483,197 | -286,946 | $4.85M | $3.90M | 1.82% | -$947.7K |
| Finance of America Companies Inc.CL A(FOA) | 469,390 | 120,063 | -349,327 | $10.95M | $2.69M | 1.25% | -$8.25M |
| Rithm Ppty Tr Inc | 2,514,681 | 494,985 | -2,019,696 | $6.79M | $1.25M | 0.58% | -$5.54M |
| WW International, Inc.(WW) | 0 | 31,152 | +31,152 | $0 | $852.3K | 0.40% | +$852.3K |
| Dragonfly Energy Holdings Corp.(DFLI) | 27,677 | 27,677 | 0 | $4.5K | $16.5K | 0.01% | +$11.9K |