Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lifecore Biomedical, Inc.(LFCR) | 4,461,823 | 4,461,823 | 0 | $16.60M | $23.42M | 57.75% | +$6.83M |
| NN, Inc.(NNBR) | 4,791,929 | 4,773,147 | -18,782 | $6.95M | $17.14M | 42.25% | +$10.19M |
| Advance Auto Parts, Inc.(AAP) | 800,750 | 0 | -800,750 | $42.24M | $0 | — | -$42.24M |
| Clear Channel Outdoor Hldgs | 26,230,553 | 0 | -26,230,553 | $62.17M | $0 | — | -$62.17M |
| Five9, Inc.(FIVN) | 591,685 | 0 | -591,685 | $8.98M | $0 | — | -$8.98M |
| Payoneer Global Inc.(PAYO) | 169,636 | 0 | -169,636 | $819.3K | $0 | — | -$819.3K |