Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury General Corporation(MCY) | 608,585 | 650,716 | +42,131 | $40.98M | $55.17M | 31.90% | +$14.19M |
| Burford Cap Ltd ORD SHS | 1,967,713 | 2,177,321 | +209,608 | $28.06M | $26.04M | 15.06% | -$2.02M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $19.35M | 11.19% | +$19.35M |
| Caesars Entertainment, Inc.(CZR) | 711,993 | 669,607 | -42,386 | $20.21M | $18.10M | 10.46% | -$2.12M |
| Anterix Inc.(ATEX) | 858,039 | 744,544 | -113,495 | $22.01M | $15.99M | 9.24% | -$6.02M |
| Magnera Corporation(MAGN) | 878,849 | 1,164,718 | +285,869 | $10.62M | $13.65M | 7.89% | +$3.03M |
| American Coastal Insurance Corporation(ACIC) | 900,511 | 982,183 | +81,672 | $10.01M | $11.19M | 6.47% | +$1.17M |
| Golar Lng LtdSHS SHS | 0 | 118,100 | +118,100 | $0 | $4.77M | 2.76% | +$4.77M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 217,227 | 218,280 | +1,053 | $3.74M | $3.65M | 2.11% | -$95.4K |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 470,333 | +470,333 | $0 | $3.39M | 1.96% | +$3.39M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 184,546 | +184,546 | $0 | $1.44M | 0.83% | +$1.44M |
| United Therapeutics Corporation(UTHR) | 0 | 558 | +558 | $0 | $233.9K | 0.14% | +$233.9K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 46,113 | 46,113 | 0 | $2.7K | $2.4K | 0.00% | -$332 |
| Community Health Systems, Inc.(CYH) | 3,451,627 | 0 | -3,451,627 | $11.74M | $0 | — | -$11.74M |
| The Cooper Companies, Inc.(COO) | 284,963 | 0 | -284,963 | $20.28M | $0 | — | -$20.28M |
| Inspired Entertainment, Inc.(INSE) | 972,372 | 0 | -972,372 | $7.94M | $0 | — | -$7.94M |
| Liquidia Corporation(LQDA) | 118,995 | 0 | -118,995 | $1.48M | $0 | — | -$1.48M |
| Macy's, Inc.(M) | 156,870 | 0 | -156,870 | $1.83M | $0 | — | -$1.83M |
| Talen Energy Corporation(TLN) | 32,061 | 0 | -32,061 | $9.32M | $0 | — | -$9.32M |
| Tenet Healthcare Corporation(THC) | 134,644 | 0 | -134,644 | $23.70M | $0 | — | -$23.70M |