Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY Co., Inc.(TDAY) | 11,165,692 | 11,165,692 | 0 | $32.27M | $39.97M | 21.86% | +$7.70M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 2,252,380 | 2,182,457 | -69,923 | $21.98M | $19.93M | 10.90% | -$2.06M |
| Archer Aviation Inc.CL A(ACHR) | 1,374,171 | 1,732,633 | +358,462 | $9.77M | $18.80M | 10.28% | +$9.03M |
| Arq, Inc.(ARQ) | 2,044,122 | 2,044,122 | 0 | $8.52M | $10.98M | 6.00% | +$2.45M |
| Public Service Enterprise Group Incorporated(PEG) | 143,745 | 128,745 | -15,000 | $11.83M | $10.84M | 5.93% | -$992.5K |
| Expand Energy Corporation(EXE) | 82,960 | 82,960 | 0 | $9.24M | $9.70M | 5.30% | +$466.2K |
| Hudson Pacific Properties In | 1,905,729 | 3,205,729 | +1,300,000 | $5.62M | $8.78M | 4.80% | +$3.16M |
| Indivior Plc | 334,469 | 575,049 | +240,580 | $3.19M | $8.48M | 4.63% | +$5.29M |
| Alpha Metallurgical Resource | 74,058 | 74,058 | 0 | $9.28M | $8.33M | 4.55% | -$945.7K |
| Peabody Energy Corporation(BTU) | 626,241 | 601,241 | -25,000 | $8.49M | $8.07M | 4.41% | -$416.9K |
| Calumet, Inc.(CLMT) | 459,937 | 459,937 | 0 | $5.83M | $7.25M | 3.96% | +$1.41M |
| ProPetro Holding Corp.(PUMP) | 0 | 1,150,000 | +1,150,000 | $0 | $6.87M | 3.75% | +$6.87M |
| Abacus Global Management, Inc.CL A(ABX) | 664,298 | 1,028,139 | +363,841 | $4.98M | $5.28M | 2.89% | +$309.0K |
| Anika Therapeutics Inc | 470,974 | 454,944 | -16,030 | $7.08M | $4.81M | 2.63% | -$2.27M |
| Genworth Financial, Inc.(GNW) | 531,080 | 550,494 | +19,414 | $3.77M | $4.28M | 2.34% | +$517.5K |
| Lazydays Holdings Inc | 14,563,106 | 14,563,106 | 0 | $4.72M | $3.55M | 1.94% | -$1.18M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 745,105 | 745,105 | 0 | $1.68M | $2.72M | 1.49% | +$1.04M |
| Milestone Pharmaceuticals Inc.(MIST) | 1,427,479 | 1,398,977 | -28,502 | $1.14M | $2.71M | 1.48% | +$1.57M |
| Vistra Corp.(VST) | 0 | 7,950 | +7,950 | $0 | $1.54M | 0.84% | +$1.54M |
| Trinseo PLCSHS(TSEOQ) | 53,618 | 0 | -53,618 | $197.3K | $0 | — | -$197.3K |
| United States Steel Corp | 131,767 | 0 | -131,767 | $5.57M | $0 | — | -$5.57M |