Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEAM INC | 1,559,520 | 1,587,296 | +27,776 | 26,387 | 28,889 | 36.59% | +2,502 |
| ISHARES TR(Put) | 100,000 | 100,000 | 0 | 19,949 | 21,579 | — | +1,630 |
| NN INC | 6,205,631 | 6,205,631 | 0 | 14,025 | 13,032 | 16.51% | -993 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 25,000 | -25,000 | 27,970 | 15,446 | — | -12,523 |