Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL, Inc.(GRAL) | 1,025,042 | 1,037,898 | +12,856 | $26.18M | $53.37M | 47.35% | +$27.19M |
| Greif, Inc.(GEF) | 197,033 | 197,033 | 0 | $11.68M | $13.60M | 12.06% | +$1.92M |
| Corebridge Financial Inc. 6.375(CRBD) | 182,155 | 188,655 | +6,500 | $5.75M | $6.70M | 5.94% | +$946.6K |
| Stereotaxis, Inc.(STXS) | 2,853,856 | 2,853,856 | 0 | $5.02M | $6.05M | 5.37% | +$1.03M |
| Sonida Senior Living, Inc.(SNDA) | 320,995 | 225,331 | -95,664 | $7.48M | $5.59M | 4.96% | -$1.89M |
| SiriusPoint Ltd.(SPNT) | 214,282 | 200,832 | -13,450 | $3.70M | $4.09M | 3.63% | +$390.0K |
| Oppenheimer Holdings Inc.(OPY) | 54,999 | 54,999 | 0 | $3.28M | $3.62M | 3.21% | +$337.7K |
| Genworth Financial, Inc.(GNW) | 242,000 | 346,400 | +104,400 | $1.72M | $2.69M | 2.39% | +$979.2K |
| Liberty Latin America Ltd.(LILA) | 359,048 | 359,048 | 0 | $2.23M | $2.23M | 1.98% | +$3.6K |
| Alphabet Inc.(GOOG) | 1,500 | 12,000 | +10,500 | $232.0K | $2.11M | 1.88% | +$1.88M |
| MGIC Investment Corporation(MTG) | 74,000 | 74,000 | 0 | $1.83M | $2.06M | 1.83% | +$226.4K |
| Shinhan Financial Group Co., Ltd.(SHG) | 25,600 | 39,600 | +14,000 | $821.2K | $1.79M | 1.59% | +$967.9K |
| JBG SMITH Properties(JBGS) | 25,000 | 78,209 | +53,209 | $402.8K | $1.35M | 1.20% | +$950.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 54,000 | 54,000 | 0 | $1.03M | $1.28M | 1.13% | +$245.2K |
| Liberty Latin America Ltd.(LILA) | 164,481 | 164,481 | 0 | $1.04M | $1.00M | 0.89% | -$37.8K |
| Community West Bancshares(CWBC) | 50,739 | 43,864 | -6,875 | $937.7K | $855.8K | 0.76% | -$81.9K |
| NI Holdings, Inc.(NODK) | 51,392 | 51,392 | 0 | $732.9K | $654.7K | 0.58% | -$78.1K |
| Lennar Corporation(LEN) | 5,629 | 5,629 | 0 | $614.0K | $592.5K | 0.53% | -$21.5K |
| Emx Royalty Corp | 102,895 | 205,915 | +103,020 | $209.9K | $518.9K | 0.46% | +$309.0K |
| Burford Capital Ltd | 78,000 | 14,800 | -63,200 | $2.05M | $487.4K | 0.43% | -$1.56M |
| Seneca Foods Corporation(SENEA) | 4,190 | 4,190 | 0 | $373.1K | $425.0K | 0.38% | +$51.9K |
| Devon Energy Corporation(DVN) | 13,000 | 13,000 | 0 | $486.2K | $413.5K | 0.37% | -$72.7K |
| Seneca Foods Corporation(SENEA) | 6,303 | 2,878 | -3,425 | $572.3K | $293.5K | 0.26% | -$278.8K |
| Inhibrx Biosciences, Inc.(INBX) | 28,095 | 19,759 | -8,336 | $393.0K | $282.0K | 0.25% | -$111.1K |
| Tejon Ranch Co.(TRC) | 13,742 | 13,742 | 0 | $217.8K | $233.1K | 0.21% | +$15.3K |
| Marti Technologies, Inc.(MRT) | 65,952 | 65,952 | 0 | $205.1K | $199.8K | 0.18% | -$5.3K |
| B2Gold Corp.(BTG) | 25,000 | 25,000 | 0 | $71.3K | $90.3K | 0.08% | +$19.0K |
| Clipper Realty Inc.(CLPR) | 22,618 | 22,618 | 0 | $86.9K | $83.0K | 0.07% | -$3.8K |
| Osisko Gold Group Inc.(OGG) | 20,000 | 20,000 | 0 | $29.8K | $42.8K | 0.04% | +$13.0K |
| First Seacoast Bancorp Inc | 90,000 | 0 | -90,000 | $1.05M | $0 | — | -$1.05M |
| Vermilion Energy Inc.(VET) | 216,235 | 0 | -216,235 | $1.75M | $0 | — | -$1.75M |