Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE ODP CORP | 740,000 | 1,305,000 | +565,000 | 10,727 | 23,660 | 11.59% | +12,932 |
| ROOT INC(ROOT) | 0 | 87,917 | +87,917 | 0 | 11,251 | 5.51% | +11,251 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 200,000 | +200,000 | 0 | 7,558 | 3.70% | +7,558 |
| CHEMOURS CO(CC) | 0 | 651,000 | +651,000 | 0 | 7,454 | 3.65% | +7,454 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,384,480 | 1,379,480 | -5,000 | 57,504 | 58,918 | 28.87% | +1,413 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 100,000 | +100,000 | 0 | 1,246 | — | +1,246 |
| OPORTUN FINL CORP | 3,401,300 | 2,836,300 | -565,000 | 20,730 | 20,308 | 9.95% | -422 |
| EUROPEAN WAX CTR INC CLASS A COM | 249,700 | 0 | -249,700 | 986 | 0 | — | -986 |
| VALARIS LTD(VAL) | 360,000 | 300,000 | -60,000 | 14,134 | 12,633 | 6.19% | -1,501 |
| ENDAVA PLC | 435,000 | 380,000 | -55,000 | 8,487 | 5,822 | 2.85% | -2,665 |
| EHEALTH INC | 1,266,000 | 1,200,000 | -66,000 | 8,457 | 5,220 | 2.56% | -3,237 |
| V F CORP(VFC) | 300,000 | 0 | -300,000 | 4,656 | 0 | — | -4,656 |
| XPONENTIAL FITNESS INC | 580,000 | 0 | -580,000 | 4,831 | 0 | — | -4,831 |
| LIQUIDIA CORPORATION(LQDA) | 2,890,000 | 3,000,000 | +110,000 | 42,628 | 37,380 | 18.32% | -5,247 |
| MINERALYS THERAPEUTICS INC(MLYS) | 400,000 | 0 | -400,000 | 6,352 | 0 | — | -6,352 |
| GROUPON INC(GRPN) | 350,000 | 0 | -350,000 | 6,570 | 0 | — | -6,569 |
| GEO GROUP INC NEW(GEO) | 750,000 | 580,000 | -170,000 | 21,908 | 13,891 | 6.81% | -8,016 |