Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 284,963 | +284,963 | 0 | 20,278 | 9.57% | +20,278 |
| AMERICAN COASTAL INS CORP(ACIC) | 0 | 900,511 | +900,511 | 0 | 10,014 | 4.73% | +10,014 |
| MERCURY GENL CORP NEW(MCY) | 585,372 | 608,585 | +23,213 | 32,722 | 40,982 | 19.34% | +8,260 |
| BURFORD CAP LTD ORD SHS | 1,614,006 | 1,967,713 | +353,707 | 21,321 | 28,060 | 13.24% | +6,739 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 3,372,934 | 3,451,627 | +78,693 | 9,107 | 11,736 | 5.54% | +2,629 |
| INSPIRED ENTMT INC(INSE) | 659,883 | 972,372 | +312,489 | 5,635 | 7,944 | 3.75% | +2,309 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 721,993 | 711,993 | -10,000 | 18,050 | 20,213 | 9.54% | +2,164 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 118,995 | +118,995 | 0 | 1,483 | 0.70% | +1,483 |
| TENET HEALTHCARE CORP(THC) | 165,611 | 134,644 | -30,967 | 22,275 | 23,697 | 11.18% | +1,423 |
| GENESIS ENERGY L P(GEL) | 210,417 | 217,227 | +6,810 | 3,301 | 3,743 | 1.77% | +441 |
| ECARX HOLDINGS INC(ECX) | 46,113 | 46,113 | 0 | 3 | 3 | 0.00% | -0 |
| MACYS INC(M) | 156,870 | 156,870 | 0 | 1,970 | 1,829 | 0.86% | -141 |
| FENNEC PHARMACEUTICALS INC(FENC) | 84,213 | 0 | -84,213 | 513 | 0 | — | -513 |
| ANTERIX INC(ATEX) | 644,413 | 858,039 | +213,626 | 23,586 | 22,009 | 10.38% | -1,577 |
| MAGNERA CORP(MAGN) | 760,278 | 878,849 | +118,571 | 13,807 | 10,616 | 5.01% | -3,190 |
| GOODYEAR TIRE & RUBR CO(GT) | 533,593 | 0 | -533,593 | 4,930 | 0 | — | -4,930 |
| TALEN ENERGY CORP(TLN) | 132,056 | 32,061 | -99,995 | 26,368 | 9,322 | 4.40% | -17,045 |