Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury General Corporation(MCY) | 585,372 | 608,585 | +23,213 | $32.72M | $40.98M | 19.34% | +$8.26M |
| Burford Cap Ltd ORD SHS | 1,614,006 | 1,967,713 | +353,707 | $21.32M | $28.06M | 13.24% | +$6.74M |
| Tenet Healthcare Corporation(THC) | 165,611 | 134,644 | -30,967 | $22.27M | $23.70M | 11.18% | +$1.42M |
| Anterix Inc.(ATEX) | 644,413 | 858,039 | +213,626 | $23.59M | $22.01M | 10.38% | -$1.58M |
| The Cooper Companies, Inc.(COO) | 0 | 284,963 | +284,963 | $0 | $20.28M | 9.57% | +$20.28M |
| Caesars Entertainment, Inc.(CZR) | 721,993 | 711,993 | -10,000 | $18.05M | $20.21M | 9.54% | +$2.16M |
| Community Health Systems, Inc.(CYH) | 3,372,934 | 3,451,627 | +78,693 | $9.11M | $11.74M | 5.54% | +$2.63M |
| Magnera Corporation(MAGN) | 760,278 | 878,849 | +118,571 | $13.81M | $10.62M | 5.01% | -$3.19M |
| American Coastal Insurance Corporation(ACIC) | 0 | 900,511 | +900,511 | $0 | $10.01M | 4.73% | +$10.01M |
| Talen Energy Corporation(TLN) | 132,056 | 32,061 | -99,995 | $26.37M | $9.32M | 4.40% | -$17.05M |
| Inspired Entertainment, Inc.(INSE) | 659,883 | 972,372 | +312,489 | $5.64M | $7.94M | 3.75% | +$2.31M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 210,417 | 217,227 | +6,810 | $3.30M | $3.74M | 1.77% | +$441.4K |
| Macy's, Inc.(M) | 156,870 | 156,870 | 0 | $1.97M | $1.83M | 0.86% | -$141.2K |
| Liquidia Corporation(LQDA) | 0 | 118,995 | +118,995 | $0 | $1.48M | 0.70% | +$1.48M |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 46,113 | 46,113 | 0 | $2.8K | $2.7K | 0.00% | -$33 |
| Fennec Pharmaceuticals Inc.(FENC) | 84,213 | 0 | -84,213 | $512.9K | $0 | — | -$512.9K |
| The Goodyear Tire & Rubber Company(GT) | 533,593 | 0 | -533,593 | $4.93M | $0 | — | -$4.93M |