Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advance Auto Parts, Inc.(AAP) | 800,750 | 800,750 | 0 | $37.23M | $49.17M | 26.61% | +$11.94M |
| Clear Channel Outdoor Hldgs | 26,080,554 | 26,096,071 | +15,517 | $30.51M | $41.23M | 22.32% | +$10.72M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,453,253 | 3,103,253 | -350,000 | $35.74M | $36.31M | 19.65% | +$566.9K |
| Lifecore Biomedical, Inc.(LFCR) | 4,431,823 | 4,461,823 | +30,000 | $35.99M | $32.84M | 17.77% | -$3.15M |
| Five9, Inc.(FIVN) | 591,685 | 591,685 | 0 | $15.67M | $14.32M | 7.75% | -$1.35M |
| NN, Inc.(NNBR) | 4,791,929 | 4,791,929 | 0 | $10.06M | $9.87M | 5.34% | -$191.7K |
| Payoneer Global Inc.(PAYO) | 169,636 | 169,636 | 0 | $1.16M | $1.03M | 0.56% | -$135.7K |