Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 54,633 | 93,498 | +38,865 | 10,909 | 27,186 | 12.64% | +16,278 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 82,100 | +82,100 | 0 | 11,849 | 5.51% | +11,849 |
| REDDIT INC(RDDT) | 0 | 66,500 | +66,500 | 0 | 10,013 | 4.65% | +10,013 |
| AMBARELLA INC(AMBA) | 0 | 150,000 | +150,000 | 0 | 9,910 | 4.61% | +9,910 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 2,910,187 | +2,910,187 | 0 | 8,527 | 3.96% | +8,527 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 14,525 | 19,247 | 8.95% | +4,721 |
| TRANSALTA CORP(TAC) | 2,428,944 | 2,518,944 | +90,000 | 22,711 | 27,179 | 12.63% | +4,469 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 368,878 | +368,878 | 0 | 4,069 | 1.89% | +4,069 |
| UNITY SOFTWARE INC(U) | 0 | 160,810 | +160,810 | 0 | 3,892 | 1.81% | +3,892 |
| AMRIZE LTD(AMRZ) | 0 | 65,000 | +65,000 | 0 | 3,221 | 1.50% | +3,221 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 490,795 | +490,795 | 0 | 2,852 | 1.33% | +2,852 |
| TURNING PT BRANDS INC(TPB) | 166,938 | 166,938 | 0 | 9,923 | 12,649 | 5.88% | +2,726 |
| GE VERNOVA INC(GEV) | 21,130 | 16,130 | -5,000 | 6,451 | 8,535 | 3.97% | +2,085 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 93,585 | +93,585 | 0 | 1,504 | 0.70% | +1,504 |
| ADAMS DIVERSIFIED EQUITY FD | 442,735 | 442,735 | 0 | 8,408 | 9,612 | 4.47% | +1,204 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 100,000 | +100,000 | 0 | 1,129 | 0.52% | +1,129 |
| LEGALZOOM COM INC(LZ) | 0 | 100,000 | +100,000 | 0 | 891 | 0.41% | +891 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 626,671 | 539,713 | -86,958 | 11,117 | 11,199 | 5.21% | +82 |
| BIGCOMMERCE HLDGS INC(CMRC) | 1,719,429 | 1,706,523 | -12,906 | 9,904 | 8,533 | 3.97% | -1,371 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,780,614 | 1,330,547 | -450,067 | 15,705 | 13,771 | 6.40% | -1,934 |
| LIMBACH HLDGS INC(LMB) | 129,894 | 46,305 | -83,589 | 9,673 | 6,487 | 3.02% | -3,186 |
| REV GROUP INC | 149,947 | 0 | -149,947 | 4,738 | 0 | — | -4,738 |
| BARK INC | 6,648,541 | 4,351,876 | -2,296,665 | 9,241 | 3,827 | 1.78% | -5,414 |
| NEXTDOOR HOLDINGS INC(NXDR) | 3,557,997 | 0 | -3,557,997 | 5,444 | 0 | — | -5,444 |
| FLUOR CORP NEW(FLR) | 228,659 | 0 | -228,659 | 8,191 | 0 | — | -8,191 |
| BEL FUSE INC | 174,828 | 33,500 | -141,328 | 13,088 | 3,273 | 1.52% | -9,815 |
| UNIFIRST CORP MASS(UNF) | 92,517 | 30,595 | -61,922 | 16,098 | 5,759 | 2.68% | -10,339 |
| SIMPSON MFG INC(SSD) | 67,115 | 0 | -67,115 | 10,542 | 0 | — | -10,542 |
| YEXT INC(YEXT) | 2,734,865 | 0 | -2,734,865 | 16,847 | 0 | — | -16,847 |