Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEAM INC | 1,559,520 | 1,559,520 | 0 | 19,775 | 26,387 | 29.87% | +6,612 |
| ISHARES TR(Put) | 100,000 | 100,000 | 0 | 22,096 | 19,949 | — | -2,147 |
| NN INC | 6,633,261 | 6,205,631 | -427,630 | 21,691 | 14,025 | 15.88% | -7,666 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 70,000 | 50,000 | -20,000 | 41,026 | 27,970 | — | -13,056 |