Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 14,419 | 17,792 | 29.32% | +3,373 |
| ON24 INC COM | 4,240,256 | 4,240,256 | 0 | 23,025 | 24,254 | 39.96% | +1,230 |
| ELME COMMUNITIES(ELME) | 0 | 66,502 | +66,502 | 0 | 1,121 | 1.85% | +1,121 |
| ADVANTAGE SOLUTIONS INC(ADV) | 980,865 | 0 | -980,865 | 1,295 | 0 | — | -1,295 |
| EMBECTA CORP(EMBC) | 221,938 | 0 | -221,938 | 2,151 | 0 | — | -2,151 |
| ESPERION THERAPEUTICS INC NE | 3,000,000 | 0 | -3,000,000 | 2,953 | 0 | — | -2,953 |
| ATLANTA BRAVES HLDGS INC | 93,811 | 0 | -93,811 | 4,388 | 0 | — | -4,388 |
| BLACKBAUD INC(BLKB) | 193,000 | 0 | -193,000 | 12,393 | 0 | — | -12,393 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 12,849 | 0 | — | -12,849 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 28,142 | 6,445 | 10.62% | -21,697 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 33,774 | 11,079 | 18.25% | -22,695 |