Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 30,000 | +30,000 | 0 | 5,338 | 18.13% | +5,338 |
| PRIMORIS SVCS CORP(PRIM) | 65,000 | 50,000 | -15,000 | 5,066 | 6,867 | 23.32% | +1,800 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 32,633 | +32,633 | 0 | 361 | 1.23% | +361 |
| ZEVIA PBC(ZVIA) | 0 | 100,000 | +100,000 | 0 | 272 | 0.92% | +272 |
| KINGSWAY FINL SVCS INC(KWY) | 75,400 | 75,400 | 0 | 1,021 | 1,102 | 3.74% | +81 |
| ENVIRI CORP(NVRI) | 645,670 | 327,570 | -318,100 | 5,604 | 4,157 | 14.12% | -1,448 |
| TUTOR PERINI CORP(TPC) | 41,617 | 0 | -41,617 | 1,947 | 0 | — | -1,947 |
| RUSH STREET INTERACTIVE INC(RSI) | 753,165 | 450,000 | -303,165 | 11,222 | 9,216 | 31.30% | -2,006 |
| AMRIZE LTD(AMRZ) | 60,000 | 0 | -60,000 | 2,973 | 0 | — | -2,973 |
| MASTEC INC(MTZ) | 30,000 | 10,000 | -20,000 | 5,113 | 2,128 | 7.23% | -2,985 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 307,200 | 0 | -307,200 | 4,857 | 0 | — | -4,857 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 35,000 | 0 | -35,000 | 5,685 | 0 | — | -5,685 |
| MYR GROUP INC DEL(MYRG) | 32,500 | 0 | -32,500 | 5,897 | 0 | — | -5,897 |