Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 54,633 | 93,498 | +38,865 | $10.91M | $27.19M | 12.64% | +$16.28M |
| TransAlta Corporation(TAC) | 2,428,944 | 2,518,944 | +90,000 | $22.71M | $27.18M | 12.63% | +$4.47M |
| Microsoft Corporation(MSFT) | 38,694 | 38,694 | 0 | $14.53M | $19.25M | 8.95% | +$4.72M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,780,614 | 1,330,547 | -450,067 | $15.71M | $13.77M | 6.40% | -$1.93M |
| Turning Point Brands, Inc.(TPB) | 166,938 | 166,938 | 0 | $9.92M | $12.65M | 5.88% | +$2.73M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 82,100 | +82,100 | $0 | $11.85M | 5.51% | +$11.85M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 626,671 | 539,713 | -86,958 | $11.12M | $11.20M | 5.21% | +$81.9K |
| Reddit, Inc.CL A(RDDT) | 0 | 66,500 | +66,500 | $0 | $10.01M | 4.65% | +$10.01M |
| Ambarella, Inc.SHS(AMBA) | 0 | 150,000 | +150,000 | $0 | $9.91M | 4.61% | +$9.91M |
| Adams Diversified Equity Fd | 442,735 | 442,735 | 0 | $8.41M | $9.61M | 4.47% | +$1.20M |
| GE Vernova Inc.(GEV) | 21,130 | 16,130 | -5,000 | $6.45M | $8.54M | 3.97% | +$2.08M |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,719,429 | 1,706,523 | -12,906 | $9.90M | $8.53M | 3.97% | -$1.37M |
| DeFi Technologies Inc.COM ADDED(DEFT) | 0 | 2,910,187 | +2,910,187 | $0 | $8.53M | 3.96% | +$8.53M |
| Limbach Holdings, Inc.(LMB) | 129,894 | 46,305 | -83,589 | $9.67M | $6.49M | 3.02% | -$3.19M |
| UniFirst Corporation(UNF) | 92,517 | 30,595 | -61,922 | $16.10M | $5.76M | 2.68% | -$10.34M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 368,878 | +368,878 | $0 | $4.07M | 1.89% | +$4.07M |
| Unity Software Inc.(U) | 0 | 160,810 | +160,810 | $0 | $3.89M | 1.81% | +$3.89M |
| Bark Inc | 6,648,541 | 4,351,876 | -2,296,665 | $9.24M | $3.83M | 1.78% | -$5.41M |
| Bel Fuse IncCL B | 174,828 | 33,500 | -141,328 | $13.09M | $3.27M | 1.52% | -$9.82M |
| Amrize LtdSHS ADDED(AMRZ) | 0 | 65,000 | +65,000 | $0 | $3.22M | 1.50% | +$3.22M |
| Lionsgate Studios Corp.COM ADDED(LION) | 0 | 490,795 | +490,795 | $0 | $2.85M | 1.33% | +$2.85M |
| Starz Entertainment Corp.COM ADDED(STRZ) | 0 | 93,585 | +93,585 | $0 | $1.50M | 0.70% | +$1.50M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 100,000 | +100,000 | $0 | $1.13M | 0.52% | +$1.13M |
| LegalZoom.com, Inc.(LZ) | 0 | 100,000 | +100,000 | $0 | $891.0K | 0.41% | +$891.0K |
| Fluor Corporation(FLR) | 228,659 | 0 | -228,659 | $8.19M | $0 | — | -$8.19M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 3,557,997 | 0 | -3,557,997 | $5.44M | $0 | — | -$5.44M |
| Rev Group Inc | 149,947 | 0 | -149,947 | $4.74M | $0 | — | -$4.74M |
| Simpson Manufacturing Co., Inc.(SSD) | 67,115 | 0 | -67,115 | $10.54M | $0 | — | -$10.54M |
| Yext, Inc.(YEXT) | 2,734,865 | 0 | -2,734,865 | $16.85M | $0 | — | -$16.85M |