Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sage Therapeutics Inc | 384,687 | 730,000 | +345,313 | $3.06M | $6.66M | 8.35% | +$3.60M |
| Delek US Holdings, Inc.(DK) | 339,000 | 313,000 | -26,000 | $5.11M | $6.63M | 8.32% | +$1.52M |
| Arvinas, Inc.(ARVN) | 543,000 | 694,800 | +151,800 | $3.81M | $5.11M | 6.42% | +$1.30M |
| Calumet, Inc.(CLMT) | 519,787 | 319,000 | -200,787 | $6.59M | $5.03M | 6.31% | -$1.57M |
| Prothena Corp PlcSHS SHS | 0 | 715,367 | +715,367 | $0 | $4.34M | 5.45% | +$4.34M |
| Keros Therapeutics, Inc.(KROS) | 408,234 | 285,400 | -122,834 | $4.16M | $3.81M | 4.78% | -$349.8K |
| Surgery Partners, Inc.(SGRY) | 90,900 | 166,060 | +75,160 | $2.16M | $3.69M | 4.63% | +$1.53M |
| Wideopenwest Inc | 757,248 | 799,000 | +41,752 | $3.75M | $3.24M | 4.07% | -$504.4K |
| Full House Resorts, Inc.(FLL) | 889,104 | 882,426 | -6,678 | $3.72M | $3.23M | 4.05% | -$486.8K |
| Iteos Therapeutics Inc | 0 | 302,080 | +302,080 | $0 | $3.01M | 3.78% | +$3.01M |
| Seaport Entertainment Group Inc.(SEG) | 164,500 | 158,000 | -6,500 | $3.53M | $2.95M | 3.70% | -$585.1K |
| Arbutus Biopharma Corporation(ABUS) | 1,349,000 | 865,000 | -484,000 | $4.71M | $2.67M | 3.35% | -$2.04M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 146,200 | +146,200 | $0 | $2.50M | 3.13% | +$2.50M |
| Net Lease Office Properties(NLOP) | 110,064 | 70,000 | -40,064 | $3.45M | $2.28M | 2.86% | -$1.18M |
| Skechers U S A IncCL A | 0 | 36,000 | +36,000 | $0 | $2.27M | 2.85% | +$2.27M |
| Third Harmonic Bio Inc | 270,000 | 290,000 | +20,000 | $936.9K | $1.57M | 1.98% | +$637.8K |
| Cadiz Inc.(CDZI) | 630,000 | 469,000 | -161,000 | $1.85M | $1.40M | 1.76% | -$443.6K |
| Star HoldingsSHS BEN INT(STHO) | 129,000 | 172,000 | +43,000 | $1.10M | $1.34M | 1.69% | +$245.5K |
| CVR Partners, LP(UAN) | 23,183 | 15,000 | -8,183 | $1.74M | $1.33M | 1.67% | -$410.1K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 189,000 | 74,000 | -115,000 | $2.97M | $1.28M | 1.60% | -$1.69M |
| Walgreens Boots Alliance Inc | 0 | 102,000 | +102,000 | $0 | $1.17M | 1.47% | +$1.17M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 12,100 | +12,100 | $0 | $1.16M | 1.45% | +$1.16M |
| Amplify Energy Corp.(AMPY) | 1,120,000 | 280,000 | -840,000 | $4.19M | $896.0K | 1.12% | -$3.29M |
| Burford Cap Ltd ORD SHS | 351,000 | 51,000 | -300,000 | $4.64M | $727.3K | 0.91% | -$3.91M |
| Verve Therapeutics Inc | 0 | 62,000 | +62,000 | $0 | $696.3K | 0.87% | +$696.3K |
| Kura Oncology, Inc.(KURA) | 0 | 116,000 | +116,000 | $0 | $669.3K | 0.84% | +$669.3K |
| LENSAR, Inc.(LNSR) | 0 | 50,000 | +50,000 | $0 | $658.5K | 0.83% | +$658.5K |
| Blueprint Medicines Corp | 0 | 5,000 | +5,000 | $0 | $640.9K | 0.80% | +$640.9K |
| Septerna, Inc.(SEPN) | 52,950 | 58,605 | +5,655 | $306.6K | $619.5K | 0.78% | +$312.9K |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 43,662 | 41,000 | -2,662 | $759.3K | $604.3K | 0.76% | -$154.9K |
| Sable Offshore Corp.(SOC) | 0 | 25,000 | +25,000 | $0 | $549.5K | 0.69% | +$549.5K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 144,326 | 200,000 | +55,674 | $411.3K | $540.0K | 0.68% | +$128.7K |
| Vigil Neuroscience Inc | 0 | 67,800 | +67,800 | $0 | $539.0K | 0.68% | +$539.0K |
| Bicycle Therapeutics PlcADS | 0 | 75,000 | +75,000 | $0 | $521.3K | 0.65% | +$521.3K |
| Repare Therapeutics Inc | 0 | 355,292 | +355,292 | $0 | $493.9K | 0.62% | +$493.9K |
| SITE Centers Corp.(SITC) | 12,197 | 40,001 | +27,804 | $156.6K | $452.4K | 0.57% | +$295.8K |
| Theravance Biopharma Inc | 0 | 33,729 | +33,729 | $0 | $372.0K | 0.47% | +$372.0K |
| Elevation Oncology Inc | 0 | 905,289 | +905,289 | $0 | $332.3K | 0.42% | +$332.3K |
| Mountain Lake Acquisition CoRIGHT 11 15 2028 | 80,000 | 30,000 | -50,000 | $804.0K | $307.8K | 0.39% | -$496.2K |
| Hillevax Inc | 0 | 153,790 | +153,790 | $0 | $306.0K | 0.38% | +$306.0K |
| Essa Pharma Inc | 0 | 170,000 | +170,000 | $0 | $289.0K | 0.36% | +$289.0K |
| Brightstar Lottery PLCSHS USD(BRSL) | 14,249 | 17,000 | +2,751 | $231.7K | $268.8K | 0.34% | +$37.1K |
| Kellanova | 0 | 3,000 | +3,000 | $0 | $238.6K | 0.30% | +$238.6K |
| Nebius Group N.V.CL A(NBIS) | 9,900 | 3,900 | -6,000 | $209.0K | $215.8K | 0.27% | +$6.8K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 20,000 | +20,000 | $0 | $212.4K | 0.27% | +$212.4K |
| Soho House & Co IncCL A | 34,134 | 27,600 | -6,534 | $210.9K | $202.9K | 0.25% | -$8.1K |
| Atea Pharmaceuticals, Inc.(AVIR) | 0 | 53,000 | +53,000 | $0 | $190.8K | 0.24% | +$190.8K |
| Cargo Therapeutics Inc | 81,851 | 41,851 | -40,000 | $333.1K | $172.4K | 0.22% | -$160.7K |
| Ares Acquisition Corp IiCL A | 0 | 11,920 | +11,920 | $0 | $135.1K | 0.17% | +$135.1K |
| Gsr Iii Acquisition CorpCL A | 0 | 11,000 | +11,000 | $0 | $118.7K | 0.15% | +$118.7K |
| Theratechnologies Inc | 0 | 50,000 | +50,000 | $0 | $118.0K | 0.15% | +$118.0K |
| Trilogy Metals Inc.(TMQ) | 98,074 | 87,000 | -11,074 | $152.0K | $117.5K | 0.15% | -$34.6K |
| Mural Oncology Pub Ltd Co | 0 | 46,513 | +46,513 | $0 | $114.9K | 0.14% | +$114.9K |
| SilverBox Corp IVCL A(SBXDF) | 0 | 10,000 | +10,000 | $0 | $109.6K | 0.14% | +$109.6K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 0 | 29,902 | +29,902 | $0 | $71.5K | 0.09% | +$71.5K |
| Pliant Therapeutics, Inc.(PLRX) | 50,000 | 60,220 | +10,220 | $67.5K | $69.9K | 0.09% | +$2.4K |
| An2 Therapeutics Inc | 50,000 | 65,000 | +15,000 | $68.0K | $68.9K | 0.09% | +$900 |
| 4d Molecular Therapeutics In | 0 | 13,000 | +13,000 | $0 | $48.2K | 0.06% | +$48.2K |
| Akoya Biosciences Inc | 0 | 33,035 | +33,035 | $0 | $42.9K | 0.05% | +$42.9K |
| Vivid Seats Inc.CL A(SEAT) | 0 | 25,000 | +25,000 | $0 | $42.3K | 0.05% | +$42.3K |
| PepGen Inc.(PEPG) | 15,000 | 35,000 | +20,000 | $21.1K | $38.9K | 0.05% | +$17.8K |
| Lava Therapeutics NvSHS | 0 | 27,073 | +27,073 | $0 | $35.7K | 0.04% | +$35.7K |
| MacroGenics, Inc.(MGNX) | 0 | 27,000 | +27,000 | $0 | $32.7K | 0.04% | +$32.7K |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 13,000 | +13,000 | $0 | $25.4K | 0.03% | +$25.4K |
| Lite Strategy, Inc.(LITS) | 0 | 10,000 | +10,000 | $0 | $24.7K | 0.03% | +$24.7K |
| Cabaletta Bio, Inc.(CABA) | 0 | 16,000 | +16,000 | $0 | $24.3K | 0.03% | +$24.3K |
| Zura Bio LimitedCL A(ZURA) | 0 | 21,000 | +21,000 | $0 | $22.1K | 0.03% | +$22.1K |
| Seer, Inc.CL A(SEER) | 0 | 10,000 | +10,000 | $0 | $21.4K | 0.03% | +$21.4K |
| Novabay Pharmaceuticals Inc | 0 | 33,210 | +33,210 | $0 | $19.3K | 0.02% | +$19.3K |
| Synlogic, Inc.(SYBX) | 0 | 13,597 | +13,597 | $0 | $17.3K | 0.02% | +$17.3K |
| Amentum Holdings Inc | 12,500 | 0 | -12,500 | $227.5K | $0 | — | -$227.5K |
| Atlanta Braves Hldgs IncCOM SER C | 5,981 | 0 | -5,981 | $239.3K | $0 | — | -$239.3K |
| Bankfinancial Corp | 89,000 | 0 | -89,000 | $1.12M | $0 | — | -$1.12M |
| Bausch Plus Lomb Corp | 15,000 | 0 | -15,000 | $217.5K | $0 | — | -$217.5K |
| BridgeBio Pharma, Inc.(BBIO) | 13,000 | 0 | -13,000 | $449.4K | $0 | — | -$449.4K |
| Cantor Equity Partners IncCL A | 26,482 | 0 | -26,482 | $284.4K | $0 | — | -$284.4K |
| Cardlytics, Inc.(CDLX) | 130,000 | 0 | -130,000 | $236.6K | $0 | — | -$236.6K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 113,892 | 0 | -113,892 | $1.64M | $0 | — | -$1.64M |
| Core Scientific, Inc.(CORZ) | 86,400 | 0 | -86,400 | $625.5K | $0 | — | -$625.5K |
| Despegar Com Corp | 29,702 | 0 | -29,702 | $558.1K | $0 | — | -$558.1K |
| Esperion Therapeutics Inc Ne | 92,500 | 0 | -92,500 | $133.2K | $0 | — | -$133.2K |
| First Seacoast Bancorp Inc | 13,000 | 0 | -13,000 | $151.4K | $0 | — | -$151.4K |
| Five Point Holdings, LLCCL A(FPH) | 14,851 | 0 | -14,851 | $79.3K | $0 | — | -$79.3K |
| Gan LtdSHS | 59,912 | 0 | -59,912 | $106.0K | $0 | — | -$106.0K |
| Guess Inc | 15,000 | 0 | -15,000 | $166.1K | $0 | — | -$166.1K |
| Hilton Grand Vacations Inc.(HGV) | 42,000 | 0 | -42,000 | $1.57M | $0 | — | -$1.57M |
| Howard Hughes Holdings Inc.(HHH) | 4,781 | 0 | -4,781 | $354.2K | $0 | — | -$354.2K |
| Inhibrx Biosciences, Inc.(INBX) | 17,810 | 0 | -17,810 | $249.2K | $0 | — | -$249.2K |
| Jack in the Box Inc.(JACK) | 44,000 | 0 | -44,000 | $1.20M | $0 | — | -$1.20M |
| Liberty Broadband CorpCOM SER A | 16,500 | 0 | -16,500 | $1.40M | $0 | — | -$1.40M |
| Liquidia Corporation(LQDA) | 160,000 | 0 | -160,000 | $2.36M | $0 | — | -$2.36M |
| Lyell Immunopharma, Inc.(LYEL) | 10,000 | 0 | -10,000 | $5.4K | $0 | — | -$5.4K |
| Magnera Corporation(MAGN) | 10,000 | 0 | -10,000 | $181.6K | $0 | — | -$181.6K |
| Mammoth Energy Services, Inc.(TUSK) | 205,880 | 0 | -205,880 | $420.0K | $0 | — | -$420.0K |
| Mountain Lake Acquisition CoCL A | 29,000 | 0 | -29,000 | $291.4K | $0 | — | -$291.4K |
| Par Pacific Holdings, Inc.(PARR) | 141,687 | 0 | -141,687 | $2.02M | $0 | — | -$2.02M |
| Paragon 28 Inc | 50,000 | 0 | -50,000 | $653.0K | $0 | — | -$653.0K |
| Ponce Financial Group, Inc.(PDLB) | 14,781 | 0 | -14,781 | $187.3K | $0 | — | -$187.3K |
| Roivant Sciences Ltd.SHS(ROIV) | 140,178 | 0 | -140,178 | $1.41M | $0 | — | -$1.41M |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 44,583 | 0 | -44,583 | $447.2K | $0 | — | -$447.2K |