Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enstar Group LimitedSHS | 208,600 | 208,600 | 0 | $69.33M | $70.16M | 50.38% | +$830.2K |
| Golden Ocean Group LtdSHS NEW | 0 | 2,501,000 | +2,501,000 | $0 | $18.31M | 13.15% | +$18.31M |
| Skechers U S A IncCL A | 0 | 240,000 | +240,000 | $0 | $15.14M | 10.87% | +$15.14M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 2,063,103 | 1,606,563 | -456,540 | $6.44M | $10.02M | 7.20% | +$3.59M |
| Bristol-Myers Squibb Company(BMY) | 100,000 | 100,000 | 0 | $6.10M | $4.63M | 3.32% | -$1.47M |
| Arbutus Biopharma Corporation(ABUS) | 1,226,710 | 1,226,710 | 0 | $4.28M | $3.79M | 2.72% | -$490.7K |
| Seritage Growth PropertiesCL A(SRG) | 1,113,243 | 1,113,243 | 0 | $3.60M | $3.43M | 2.46% | -$167.0K |
| Zeekr Intelligent TechnologyADS | 0 | 86,400 | +86,400 | $0 | $2.20M | 1.58% | +$2.20M |
| Airsculpt Technologies Inc | 255,210 | 382,886 | +127,676 | $595.9K | $1.85M | 1.33% | +$1.25M |
| Neuronetics, Inc.(STIM) | 500,000 | 500,000 | 0 | $1.84M | $1.75M | 1.25% | -$95.0K |
| TaskUs, Inc.CL A(TASK) | 0 | 100,000 | +100,000 | $0 | $1.68M | 1.20% | +$1.68M |
| Exagen Inc.(XGN) | 0 | 208,527 | +208,527 | $0 | $1.46M | 1.05% | +$1.46M |
| Solid Power, Inc.CL A(SLDP) | 477,129 | 477,129 | 0 | $501.0K | $1.04M | 0.75% | +$543.9K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 10,000 | 10,000 | 0 | $928.5K | $848.9K | 0.61% | -$79.6K |
| DFP Healthcare Acquisitions Cor(DFPH) | 257,000 | 391,650 | +134,650 | $293.0K | $802.9K | 0.58% | +$509.9K |
| Energy Services of America Corporation(ESOA) | 33,185 | 80,554 | +47,369 | $313.6K | $800.7K | 0.57% | +$487.1K |
| CVRx, Inc.(CVRX) | 18,701 | 124,123 | +105,422 | $228.7K | $729.8K | 0.52% | +$501.1K |
| Inotiv Inc | 196,449 | 141,377 | -55,072 | $434.2K | $257.3K | 0.18% | -$176.8K |
| The Chemours Company(CC) | 0 | 13,600 | +13,600 | $0 | $155.7K | 0.11% | +$155.7K |
| Inseego Corp.(INSG) | 0 | 13,200 | +13,200 | $0 | $108.8K | 0.08% | +$108.8K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 1,450,000 | 1,450,000 | 0 | $78.2K | $101.4K | 0.07% | +$23.2K |
| Alpha Teknova, Inc.(TKNO) | 159,699 | 0 | -159,699 | $828.8K | $0 | — | -$828.8K |
| Cmb.Tech NVSHS(CMBT) | 4,000 | 0 | -4,000 | $36.3K | $0 | — | -$36.3K |
| Dada Nexus LtdADS | 10,000 | 0 | -10,000 | $18.5K | $0 | — | -$18.5K |
| Despegar Com Corp | 2,529,500 | 0 | -2,529,500 | $47.53M | $0 | — | -$47.53M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 96,500 | 0 | -96,500 | $1.79M | $0 | — | -$1.79M |
| ProPhase Labs, Inc.(PRPH) | 376,577 | 0 | -376,577 | $152.3K | $0 | — | -$152.3K |
| Talkspace Inc | 209,650 | 0 | -209,650 | $536.7K | $0 | — | -$536.7K |