Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMC ENTMT HLDGS INC(AMC) | 95,000 | 486,000 | +391,000 | 273 | 1,507 | 10.63% | +1,234 |
| MARCUS CORP DEL(MCS) | 109,000 | 167,000 | +58,000 | 1,819 | 2,816 | 19.86% | +996 |
| EPR PPTYS(EPR) | 85,562 | 85,562 | 0 | 1,975 | 2,143 | 15.12% | +169 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 2,097 | 2,223 | 15.68% | +126 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 602 | 701 | 4.94% | +99 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 834 | 867 | 6.11% | +32 |
| EPR PPTYS(EPR) | 20,000 | 20,000 | 0 | 600 | 624 | 4.40% | +23 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 971 | 971 | 6.85% | 0 |
| ECARX HOLDINGS INC(ECX) | 75,000 | 75,000 | 0 | 5 | 4 | 0.03% | -0 |
| TH INTERNATIONAL LIMITED SHS NEW | 5,241 | 0 | -5,241 | 15 | 0 | — | -15 |
| NOBLE CORP PLC(NE) | 16,931 | 0 | -16,931 | 401 | 0 | — | -401 |
| VIVID SEATS INC(SEAT) | 175,000 | 0 | -175,000 | 518 | 0 | — | -518 |
| CINEMARK HLDGS INC(CNK) | 122,000 | 77,000 | -45,000 | 3,037 | 2,324 | 16.39% | -713 |