Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keros Therapeutics, Inc.(KROS) | 1,534,893 | 2,189,882 | +654,989 | $20.49M | $34.64M | 18.53% | +$14.15M |
| Ambac Finl Group Inc | 0 | 2,641,351 | +2,641,351 | $0 | $22.03M | 11.78% | +$22.03M |
| Alphatec Holdings, Inc.(ATEC) | 1,255,374 | 1,255,374 | 0 | $13.93M | $18.25M | 9.76% | +$4.32M |
| Select Med Hldgs Corp | 0 | 1,055,357 | +1,055,357 | $0 | $13.55M | 7.25% | +$13.55M |
| Driven Brands Holdings Inc.(DRVN) | 409,677 | 693,413 | +283,736 | $7.19M | $11.17M | 5.97% | +$3.98M |
| EZCORP, Inc.CL A(EZPW) | 530,000 | 530,000 | 0 | $7.36M | $10.09M | 5.40% | +$2.73M |
| Green Dot CorporationCL A(GDOT) | 580,385 | 666,330 | +85,945 | $6.26M | $8.95M | 4.79% | +$2.69M |
| Consolidated Water Co Inc ORD | 323,685 | 211,785 | -111,900 | $9.72M | $7.47M | 4.00% | -$2.25M |
| National Presto Industries, Inc.(NPK) | 60,730 | 60,730 | 0 | $5.95M | $6.81M | 3.64% | +$861.8K |
| Bath & Body Works Inc | 0 | 263,061 | +263,061 | $0 | $6.78M | 3.62% | +$6.78M |
| Abeona Therapeutics Inc.(ABEO) | 2,091,598 | 1,249,957 | -841,641 | $11.88M | $6.60M | 3.53% | -$5.28M |
| Five Below, Inc.(FIVE) | 0 | 40,600 | +40,600 | $0 | $6.28M | 3.36% | +$6.28M |
| Aviat Networks, Inc.(AVNW) | 267,906 | 267,906 | 0 | $6.44M | $6.14M | 3.29% | -$300.1K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 185,453 | 185,453 | 0 | $4.98M | $5.10M | 2.73% | +$116.8K |
| Mister Car Wash Inc COM | 0 | 777,482 | +777,482 | $0 | $4.14M | 2.22% | +$4.14M |
| YETI Holdings, Inc.(YETI) | 334,317 | 118,455 | -215,862 | $10.54M | $3.93M | 2.10% | -$6.61M |
| Freshpet, Inc.(FRPT) | 0 | 64,000 | +64,000 | $0 | $3.53M | 1.89% | +$3.53M |
| Sensient Technologies Corporation(SXT) | 0 | 34,452 | +34,452 | $0 | $3.23M | 1.73% | +$3.23M |
| Arbutus Biopharma Corporation(ABUS) | 0 | 507,853 | +507,853 | $0 | $2.31M | 1.23% | +$2.31M |
| Innospec Inc.(IOSP) | 0 | 27,000 | +27,000 | $0 | $2.08M | 1.11% | +$2.08M |
| Comerica Inc | 0 | 29,500 | +29,500 | $0 | $2.02M | 1.08% | +$2.02M |
| FIGS, Inc.CL A(FIGS) | 0 | 278,440 | +278,440 | $0 | $1.86M | 1.00% | +$1.86M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,059,156 | 0 | -1,059,156 | $9.16M | $0 | — | -$9.16M |
| Carparts Com Inc COM | 1,923,737 | 0 | -1,923,737 | $1.42M | $0 | — | -$1.42M |
| Ecovyst Inc.(ECVT) | 3,566,876 | 0 | -3,566,876 | $29.36M | $0 | — | -$29.36M |
| Everi Hldgs Inc | 144,650 | 0 | -144,650 | $2.06M | $0 | — | -$2.06M |
| Kellanova | 9,039 | 0 | -9,039 | $718.9K | $0 | — | -$718.9K |
| Millicom Intl Cellular S A COM STK | 313,943 | 0 | -313,943 | $11.76M | $0 | — | -$11.76M |
| Nelnet, Inc.CL A(NNI) | 36,315 | 0 | -36,315 | $4.40M | $0 | — | -$4.40M |
| Northeast Bk Portland Me COM | 53,078 | 0 | -53,078 | $4.72M | $0 | — | -$4.72M |
| Potbelly Corp | 927,593 | 0 | -927,593 | $11.36M | $0 | — | -$11.36M |