Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solaris Resources Inc.(SLSR) | 7,413,179 | 4,976,710 | -2,436,469 | $24.95M | $22.80M | 57.10% | -$2.15M |
| Mativ Holdings, Inc.(MATV) | 1,945,289 | 1,313,984 | -631,305 | $12.12M | $8.96M | 22.44% | -$3.16M |
| Mercer International Inc.(MERC) | 3,981,773 | 2,333,375 | -1,648,398 | $24.49M | $8.17M | 20.45% | -$16.32M |
| Veea Inc.W EXP 09 13 202(VEEA) | 28,083 | 28,083 | 0 | $2.3K | $3.8K | 0.01% | +$1.5K |
| Centrus Energy Corp.CL A(LEU) | 173,786 | 0 | -173,786 | $10.81M | $0 | — | -$10.81M |
| Constellation Energy Corporation(CEG) | 27,500 | 0 | -27,500 | $5.54M | $0 | — | -$5.54M |
| enCore Energy Corp.(EU) | 2,171,497 | 0 | -2,171,497 | $2.90M | $0 | — | -$2.90M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 358,779 | 0 | -358,779 | $15.60M | $0 | — | -$15.60M |
| Unisys Corporation(UIS) | 669,260 | 0 | -669,260 | $3.07M | $0 | — | -$3.07M |
| Urban One, Inc.CL D(UONE) | 276,962 | 0 | -276,962 | $199.4K | $0 | — | -$199.4K |
| Valero Energy Corporation(VLO) | 40,000 | 0 | -40,000 | $5.28M | $0 | — | -$5.28M |
| Vistra Corp.(VST) | 40,000 | 0 | -40,000 | $4.70M | $0 | — | -$4.70M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $4.00M | $0 | — | -$4.00M |