Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY Co., Inc.(TDAY) | 11,165,692 | 11,165,692 | 0 | $39.97M | $46.11M | 22.42% | +$6.14M |
| Liberty Latin America Ltd.CL C(LILA) | 0 | 1,853,559 | +1,853,559 | $0 | $15.64M | 7.60% | +$15.64M |
| Peabody Energy Corporation(BTU) | 601,241 | 561,241 | -40,000 | $8.07M | $14.88M | 7.23% | +$6.82M |
| Archer Aviation Inc.CL A(ACHR) | 1,732,633 | 1,338,833 | -393,800 | $18.80M | $12.83M | 6.23% | -$5.97M |
| The Chemours Company(CC) | 0 | 800,000 | +800,000 | $0 | $12.67M | 6.16% | +$12.67M |
| ProPetro Holding Corp.(PUMP) | 1,150,000 | 2,298,185 | +1,148,185 | $6.87M | $12.04M | 5.85% | +$5.18M |
| Alpha Metallurgical Resource | 74,058 | 70,058 | -4,000 | $8.33M | $11.50M | 5.59% | +$3.17M |
| Indivior Plc | 575,049 | 475,049 | -100,000 | $8.48M | $11.45M | 5.57% | +$2.98M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 2,182,457 | 1,093,370 | -1,089,087 | $19.93M | $11.20M | 5.44% | -$8.73M |
| Public Service Enterprise Group Incorporated(PEG) | 128,745 | 128,745 | 0 | $10.84M | $10.75M | 5.22% | -$92.7K |
| Hudson Pacific Properties In | 3,205,729 | 3,205,729 | 0 | $8.78M | $8.85M | 4.30% | +$64.1K |
| Expand Energy Corporation(EXE) | 82,960 | 82,960 | 0 | $9.70M | $8.81M | 4.28% | -$887.7K |
| Genworth Financial, Inc.(GNW) | 550,494 | 895,609 | +345,115 | $4.28M | $7.97M | 3.87% | +$3.69M |
| Abacus Global Management, Inc.CL A(ABX) | 1,028,139 | 1,097,639 | +69,500 | $5.28M | $6.29M | 3.06% | +$1.00M |
| Arq, Inc.(ARQ) | 2,044,122 | 846,294 | -1,197,828 | $10.98M | $6.06M | 2.95% | -$4.92M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 745,105 | 745,105 | 0 | $2.72M | $2.77M | 1.35% | +$52.2K |
| Community Health Systems, Inc.(CYH) | 0 | 841,829 | +841,829 | $0 | $2.70M | 1.31% | +$2.70M |
| Alight, Inc.CL A(ALIT) | 0 | 530,366 | +530,366 | $0 | $1.73M | 0.84% | +$1.73M |
| MBIA Inc.(MBI) | 0 | 148,662 | +148,662 | $0 | $1.11M | 0.54% | +$1.11M |
| Trinseo PLCSHS(TSEOQ) | 0 | 152,974 | +152,974 | $0 | $359.5K | 0.17% | +$359.5K |
| Anika Therapeutics Inc | 454,944 | 0 | -454,944 | $4.81M | $0 | — | -$4.81M |
| Calumet, Inc.(CLMT) | 459,937 | 0 | -459,937 | $7.25M | $0 | — | -$7.25M |
| Lazydays Holdings Inc | 14,563,106 | 0 | -14,563,106 | $3.55M | $0 | — | -$3.55M |
| Milestone Pharmaceuticals Inc.(MIST) | 1,398,977 | 0 | -1,398,977 | $2.71M | $0 | — | -$2.71M |
| Vistra Corp.(VST) | 7,950 | 0 | -7,950 | $1.54M | $0 | — | -$1.54M |