Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Velocity Financial, Inc.(VEL) | 5,377,451 | 5,995,466 | +618,015 | $97.55M | $124.47M | 49.19% | +$26.92M |
| Diebold Nixdorf, Incorporated(DBD) | 1,356,777 | 1,099,502 | -257,275 | $77.38M | $74.65M | 29.50% | -$2.73M |
| Claritev CorporationCL A(CTEV) | 425,578 | 755,002 | +329,424 | $22.59M | $32.28M | 12.76% | +$9.69M |
| Finance of America Companies Inc.CL A(FOA) | 120,063 | 789,399 | +669,336 | $2.69M | $19.11M | 7.55% | +$16.42M |
| KKR Real Estate Finance Trust Inc.(KREF) | 0 | 198,743 | +198,743 | $0 | $1.63M | 0.65% | +$1.63M |
| WW International, Inc.(WW) | 31,152 | 31,152 | 0 | $852.3K | $910.1K | 0.36% | +$57.8K |
| Acadia Healthcare Company, Inc.(ACHC) | 355,540 | 0 | -355,540 | $8.80M | $0 | — | -$8.80M |
| Dragonfly Energy Holdings Corp.(DFLI) | 27,677 | 0 | -27,677 | $16.5K | $0 | — | -$16.5K |
| Global Business Travel GroupCL A | 483,197 | 0 | -483,197 | $3.90M | $0 | — | -$3.90M |
| Rithm Ppty Tr Inc | 494,985 | 0 | -494,985 | $1.25M | $0 | — | -$1.25M |