Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IVANHOE ELECTRIC INC(IE) | 0 | 1,384,914 | +1,384,914 | 0 | 17,381 | 5.28% | +17,381 |
| TALEN ENERGY CORP(TLN) | 93,498 | 93,498 | 0 | 27,186 | 39,772 | 12.08% | +12,586 |
| YETI HLDGS INC(YETI) | 0 | 370,769 | +370,769 | 0 | 12,302 | 3.74% | +12,302 |
| RAMACO RES INC(METC) | 0 | 348,760 | +348,760 | 0 | 11,575 | 3.52% | +11,575 |
| BILL HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 10,594 | 3.22% | +10,594 |
| SIMPSON MFG INC(SSD) | 0 | 60,000 | +60,000 | 0 | 10,048 | 3.05% | +10,048 |
| UNITY SOFTWARE INC(U) | 160,810 | 335,327 | +174,517 | 3,892 | 13,426 | 4.08% | +9,535 |
| AMRIZE LTD(AMRZ) | 65,000 | 255,087 | +190,087 | 3,221 | 12,379 | 3.76% | +9,159 |
| ROKU INC(ROKU) | 0 | 88,268 | +88,268 | 0 | 8,838 | 2.69% | +8,838 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 82,100 | 82,100 | 0 | 11,849 | 19,381 | 5.89% | +7,531 |
| TRANSALTA CORP(TAC) | 2,518,944 | 2,518,944 | 0 | 27,179 | 34,434 | 10.46% | +7,255 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 2,565,355 | +2,565,355 | 0 | 5,362 | 1.63% | +5,362 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 51,858 | +51,858 | 0 | 4,917 | 1.49% | +4,917 |
| FRESHWORKS INC(FRSH) | 0 | 393,412 | +393,412 | 0 | 4,630 | 1.41% | +4,630 |
| LEGENCE CORP(LGN) | 0 | 143,349 | +143,349 | 0 | 4,417 | 1.34% | +4,417 |
| JAMF HLDG CORP | 0 | 311,603 | +311,603 | 0 | 3,334 | 1.01% | +3,334 |
| ALT5 SIGMA CORP(AIFC) | 0 | 1,104,805 | +1,104,805 | 0 | 2,972 | 0.90% | +2,972 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 227,202 | +227,202 | 0 | 2,631 | 0.80% | +2,631 |
| SPROUT SOCIAL INC(SPT) | 0 | 150,000 | +150,000 | 0 | 1,938 | 0.59% | +1,938 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,330,547 | 1,330,547 | 0 | 13,771 | 15,567 | 4.73% | +1,796 |
| BED BATH & BEYOND INC(NXH) | 0 | 180,733 | +180,733 | 0 | 1,769 | 0.54% | +1,769 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 150,000 | +150,000 | 0 | 1,532 | 0.47% | +1,532 |
| GE VERNOVA INC(GEV) | 16,130 | 16,130 | 0 | 8,535 | 9,918 | 3.01% | +1,383 |
| PAGERDUTY INC(PD) | 0 | 82,366 | +82,366 | 0 | 1,361 | 0.41% | +1,361 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 19,247 | 20,042 | 6.09% | +795 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 539,713 | 539,713 | 0 | 11,199 | 11,960 | 3.63% | +761 |
| ETHZILLA CORPORATION | 0 | 300,000 | +300,000 | 0 | 723 | 0.22% | +723 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,066 | +2,066 | 0 | 510 | 0.15% | +510 |
| TURNING PT BRANDS INC(TPB) | 166,938 | 131,751 | -35,187 | 12,649 | 13,025 | 3.96% | +376 |
| M3BRIGADE ACQUISITION V CORP CL A | 100,000 | 100,000 | 0 | 1,129 | 1,055 | 0.32% | -74 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 93,585 | 93,585 | 0 | 1,504 | 1,379 | 0.42% | -125 |
| CANTOR EQUITY PARTNERS II INC CL A ORD SHS | 368,878 | 368,878 | 0 | 4,069 | 3,877 | 1.18% | -192 |
| LEGALZOOM COM INC(LZ) | 100,000 | 0 | -100,000 | 891 | 0 | — | -891 |
| AMBARELLA INC(AMBA) | 150,000 | 105,373 | -44,627 | 9,910 | 8,695 | 2.64% | -1,214 |
| COMMERCE.COM INC(CMRC) | 1,706,523 | 1,415,339 | -291,184 | 8,533 | 7,063 | 2.15% | -1,470 |
| BEL FUSE INC | 33,500 | 12,676 | -20,824 | 3,273 | 1,788 | 0.54% | -1,485 |
| REDDIT INC(RDDT) | 66,500 | 33,500 | -33,000 | 10,013 | 7,705 | 2.34% | -2,308 |
| LIONSGATE STUDIOS CORP(LION) | 490,795 | 0 | -490,795 | 2,852 | 0 | — | -2,852 |
| BARK INC | 4,351,876 | 1,013,366 | -3,338,510 | 3,827 | 842 | 0.26% | -2,986 |
| UNIFIRST CORP MASS(UNF) | 30,595 | 0 | -30,595 | 5,759 | 0 | — | -5,759 |
| LIMBACH HLDGS INC(LMB) | 46,305 | 0 | -46,305 | 6,487 | 0 | — | -6,487 |
| DEFI TECHNOLOGIES INC(DEFT) | 2,910,187 | 0 | -2,910,187 | 8,527 | 0 | — | -8,527 |
| ADAMS DIVERSIFIED EQUITY FD | 442,735 | 0 | -442,735 | 9,612 | 0 | — | -9,612 |