Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecovyst Inc.(ECVT) | 1,711,842 | 3,566,876 | +1,855,034 | $10.61M | $29.36M | 16.33% | +$18.74M |
| Keros Therapeutics, Inc.(KROS) | 134,914 | 1,534,893 | +1,399,979 | $1.37M | $20.49M | 11.40% | +$19.12M |
| Alphatec Holdings, Inc.(ATEC) | 1,141,489 | 1,255,374 | +113,885 | $11.57M | $13.93M | 7.75% | +$2.36M |
| Abeona Therapeutics Inc.(ABEO) | 2,281,199 | 2,091,598 | -189,601 | $10.86M | $11.88M | 6.61% | +$1.02M |
| Millicom Intl Cellular S A COM STK | 225,414 | 313,943 | +88,529 | $6.82M | $11.76M | 6.55% | +$4.94M |
| Potbelly Corp | 701,323 | 927,593 | +226,270 | $6.67M | $11.36M | 6.32% | +$4.69M |
| YETI Holdings, Inc.(YETI) | 106,327 | 334,317 | +227,990 | $3.52M | $10.54M | 5.86% | +$7.02M |
| Consolidated Water Co Inc ORD | 225,661 | 323,685 | +98,024 | $5.53M | $9.72M | 5.41% | +$4.19M |
| Apartment Investment and Management CompanyCL A(AIV) | 618,386 | 1,059,156 | +440,770 | $5.44M | $9.16M | 5.10% | +$3.72M |
| EZCORP, Inc.CL A(EZPW) | 0 | 530,000 | +530,000 | $0 | $7.36M | 4.09% | +$7.36M |
| Driven Brands Holdings Inc.(DRVN) | 241,077 | 409,677 | +168,600 | $4.13M | $7.19M | 4.00% | +$3.06M |
| Aviat Networks, Inc.(AVNW) | 197,728 | 267,906 | +70,178 | $3.79M | $6.44M | 3.59% | +$2.65M |
| Green Dot CorporationCL A(GDOT) | 400,000 | 580,385 | +180,385 | $3.38M | $6.26M | 3.48% | +$2.88M |
| National Presto Industries, Inc.(NPK) | 53,500 | 60,730 | +7,230 | $4.70M | $5.95M | 3.31% | +$1.25M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 185,453 | 185,453 | 0 | $5.29M | $4.98M | 2.77% | -$307.9K |
| Northeast Bk Portland Me COM | 46,528 | 53,078 | +6,550 | $4.26M | $4.72M | 2.63% | +$464.2K |
| Nelnet, Inc.CL A(NNI) | 31,675 | 36,315 | +4,640 | $3.51M | $4.40M | 2.45% | +$884.8K |
| Everi Hldgs Inc | 144,650 | 144,650 | 0 | $1.98M | $2.06M | 1.15% | +$82.5K |
| Carparts Com Inc COM | 0 | 1,923,737 | +1,923,737 | $0 | $1.42M | 0.79% | +$1.42M |
| Kellanova | 173,846 | 9,039 | -164,807 | $14.34M | $718.9K | 0.40% | -$13.62M |
| Ambac Finl Group Inc | 699,352 | 0 | -699,352 | $6.12M | $0 | — | -$6.12M |
| Bitcoin Depot Inc | 615,433 | 0 | -615,433 | $929.3K | $0 | — | -$929.3K |
| Boot Barn Hldgs Inc | 14,400 | 0 | -14,400 | $1.55M | $0 | — | -$1.55M |
| Bristow Group Inc.(VTOL) | 588,568 | 0 | -588,568 | $18.59M | $0 | — | -$18.59M |
| Chewy, Inc.CL A(CHWY) | 92,673 | 0 | -92,673 | $3.01M | $0 | — | -$3.01M |
| Core Molding Technologies, Inc.(CMT) | 28,544 | 0 | -28,544 | $433.9K | $0 | — | -$433.9K |
| El Pollo Loco Holdings, Inc.(LOCO) | 125,000 | 0 | -125,000 | $1.29M | $0 | — | -$1.29M |
| Equity ComwlthCOM SH BEN INT | 1,376,613 | 0 | -1,376,613 | $2.22M | $0 | — | -$2.22M |
| First Financial Northwest In | 923,000 | 0 | -923,000 | $20.92M | $0 | — | -$20.92M |
| Meridianlink Inc | 307,010 | 0 | -307,010 | $5.69M | $0 | — | -$5.69M |
| Six Flags Entertainment Corporation(FUN) | 43,000 | 0 | -43,000 | $1.53M | $0 | — | -$1.53M |