Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rush Street Interactive, Inc.(RSI) | 753,165 | 450,000 | -303,165 | $11.22M | $9.22M | 31.30% | -$2.01M |
| Primoris Services Corporation(PRIM) | 65,000 | 50,000 | -15,000 | $5.07M | $6.87M | 23.32% | +$1.80M |
| lululemon athletica inc.(LULU) | 0 | 30,000 | +30,000 | $0 | $5.34M | 18.13% | +$5.34M |
| Enviri Corporation(NVRI) | 645,670 | 327,570 | -318,100 | $5.60M | $4.16M | 14.12% | -$1.45M |
| MasTec, Inc.(MTZ) | 30,000 | 10,000 | -20,000 | $5.11M | $2.13M | 7.23% | -$2.98M |
| Kingsway Corporation(KWY) | 75,400 | 75,400 | 0 | $1.02M | $1.10M | 3.74% | +$81.4K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 0 | 32,633 | +32,633 | $0 | $361.2K | 1.23% | +$361.2K |
| Zevia PBCCL A(ZVIA) | 0 | 100,000 | +100,000 | $0 | $272.0K | 0.92% | +$272.0K |
| Amrize LtdSHS(AMRZ) | 60,000 | 0 | -60,000 | $2.97M | $0 | — | -$2.97M |
| Armstrong World Industries, Inc.(AWI) | 35,000 | 0 | -35,000 | $5.69M | $0 | — | -$5.69M |
| Brightstar Lottery PLCSHS USD(BRSL) | 307,200 | 0 | -307,200 | $4.86M | $0 | — | -$4.86M |
| MYR Group Inc.(MYRG) | 32,500 | 0 | -32,500 | $5.90M | $0 | — | -$5.90M |
| Tutor Perini Corporation(TPC) | 41,617 | 0 | -41,617 | $1.95M | $0 | — | -$1.95M |