Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advance Auto Parts, Inc.(AAP) | 800,750 | 800,750 | 0 | $31.40M | $37.23M | 22.38% | +$5.83M |
| Lifecore Biomedical, Inc.(LFCR) | 4,431,823 | 4,431,823 | 0 | $31.20M | $35.99M | 21.63% | +$4.79M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,453,253 | 3,453,253 | 0 | $30.46M | $35.74M | 21.48% | +$5.28M |
| Clear Channel Outdoor Hldgs | 26,065,037 | 26,080,554 | +15,517 | $28.93M | $30.51M | 18.34% | +$1.58M |
| Five9, Inc.(FIVN) | 591,685 | 591,685 | 0 | $16.06M | $15.67M | 9.42% | -$396.4K |
| NN, Inc.(NNBR) | 4,791,929 | 4,791,929 | 0 | $10.83M | $10.06M | 6.05% | -$766.7K |
| Payoneer Global Inc.(PAYO) | 241,636 | 169,636 | -72,000 | $1.77M | $1.16M | 0.70% | -$604.4K |