Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 93,498 | 93,498 | 0 | $27.19M | $39.77M | 12.08% | +$12.59M |
| TransAlta Corporation(TAC) | 2,518,944 | 2,518,944 | 0 | $27.18M | $34.43M | 10.46% | +$7.25M |
| Microsoft Corporation(MSFT) | 38,694 | 38,694 | 0 | $19.25M | $20.04M | 6.09% | +$794.8K |
| Seagate Technology Hldngs Pl ORD SHS | 82,100 | 82,100 | 0 | $11.85M | $19.38M | 5.89% | +$7.53M |
| Ivanhoe Electric Inc.(IE) | 0 | 1,384,914 | +1,384,914 | $0 | $17.38M | 5.28% | +$17.38M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,330,547 | 1,330,547 | 0 | $13.77M | $15.57M | 4.73% | +$1.80M |
| Unity Software Inc.(U) | 160,810 | 335,327 | +174,517 | $3.89M | $13.43M | 4.08% | +$9.53M |
| Turning Point Brands, Inc.(TPB) | 166,938 | 131,751 | -35,187 | $12.65M | $13.02M | 3.96% | +$376.0K |
| Amrize LtdSHS(AMRZ) | 65,000 | 255,087 | +190,087 | $3.22M | $12.38M | 3.76% | +$9.16M |
| YETI Holdings, Inc.(YETI) | 0 | 370,769 | +370,769 | $0 | $12.30M | 3.74% | +$12.30M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 539,713 | 539,713 | 0 | $11.20M | $11.96M | 3.63% | +$761.0K |
| Ramaco Resources, Inc.CL A(METC) | 0 | 348,760 | +348,760 | $0 | $11.58M | 3.52% | +$11.58M |
| Bill Holdings Inc | 0 | 200,000 | +200,000 | $0 | $10.59M | 3.22% | +$10.59M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 60,000 | +60,000 | $0 | $10.05M | 3.05% | +$10.05M |
| GE Vernova Inc.(GEV) | 16,130 | 16,130 | 0 | $8.54M | $9.92M | 3.01% | +$1.38M |
| Roku, Inc.CL A(ROKU) | 0 | 88,268 | +88,268 | $0 | $8.84M | 2.69% | +$8.84M |
| Ambarella, Inc.SHS(AMBA) | 150,000 | 105,373 | -44,627 | $9.91M | $8.70M | 2.64% | -$1.21M |
| Reddit, Inc.CL A(RDDT) | 66,500 | 33,500 | -33,000 | $10.01M | $7.70M | 2.34% | -$2.31M |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,706,523 | 1,415,339 | -291,184 | $8.53M | $7.06M | 2.15% | -$1.47M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 0 | 2,565,355 | +2,565,355 | $0 | $5.36M | 1.63% | +$5.36M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 51,858 | +51,858 | $0 | $4.92M | 1.49% | +$4.92M |
| Freshworks Inc.CL A(FRSH) | 0 | 393,412 | +393,412 | $0 | $4.63M | 1.41% | +$4.63M |
| Legence Corp.CL A(LGN) | 0 | 143,349 | +143,349 | $0 | $4.42M | 1.34% | +$4.42M |
| Cantor Equity Partners Ii IncCL A CL A ORD SHS | 368,878 | 368,878 | 0 | $4.07M | $3.88M | 1.18% | -$191.8K |
| Jamf Hldg Corp | 0 | 311,603 | +311,603 | $0 | $3.33M | 1.01% | +$3.33M |
| AI Financial Corporation(AIFC) | 0 | 1,104,805 | +1,104,805 | $0 | $2.97M | 0.90% | +$2.97M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 227,202 | +227,202 | $0 | $2.63M | 0.80% | +$2.63M |
| Sprout Social, Inc.CL A(SPT) | 0 | 150,000 | +150,000 | $0 | $1.94M | 0.59% | +$1.94M |
| Bel Fuse IncCL B | 33,500 | 12,676 | -20,824 | $3.27M | $1.79M | 0.54% | -$1.49M |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 180,733 | +180,733 | $0 | $1.77M | 0.54% | +$1.77M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 150,000 | +150,000 | $0 | $1.53M | 0.47% | +$1.53M |
| Starz Entertainment Corp.(STRZ) | 93,585 | 93,585 | 0 | $1.50M | $1.38M | 0.42% | -$125.4K |
| PagerDuty, Inc.(PD) | 0 | 82,366 | +82,366 | $0 | $1.36M | 0.41% | +$1.36M |
| M3brigade Acquisition V CorpCL A CL A | 100,000 | 100,000 | 0 | $1.13M | $1.05M | 0.32% | -$74.0K |
| Bark Inc | 4,351,876 | 1,013,366 | -3,338,510 | $3.83M | $841.9K | 0.26% | -$2.99M |
| Ethzilla Corporation | 0 | 300,000 | +300,000 | $0 | $723.0K | 0.22% | +$723.0K |
| Installed Building Products, Inc.(IBP) | 0 | 2,066 | +2,066 | $0 | $509.6K | 0.15% | +$509.6K |
| Adams Diversified Equity Fd | 442,735 | 0 | -442,735 | $9.61M | $0 | — | -$9.61M |
| DeFi Technologies Inc.COM ADDED(DEFT) | 2,910,187 | 0 | -2,910,187 | $8.53M | $0 | — | -$8.53M |
| LegalZoom.com, Inc.(LZ) | 100,000 | 0 | -100,000 | $891.0K | $0 | — | -$891.0K |
| Limbach Holdings, Inc.(LMB) | 46,305 | 0 | -46,305 | $6.49M | $0 | — | -$6.49M |
| Lionsgate Studios Corp.COM ADDED(LION) | 490,795 | 0 | -490,795 | $2.85M | $0 | — | -$2.85M |
| UniFirst Corporation(UNF) | 30,595 | 0 | -30,595 | $5.76M | $0 | — | -$5.76M |