Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 1,384,480 | 1,379,480 | -5,000 | $57.50M | $58.92M | 28.87% | +$1.41M |
| Liquidia Corporation(LQDA) | 2,890,000 | 3,000,000 | +110,000 | $42.63M | $37.38M | 18.32% | -$5.25M |
| The Odp Corp | 740,000 | 1,305,000 | +565,000 | $10.73M | $23.66M | 11.59% | +$12.93M |
| Oportun Financial Corporation(OPRT) | 3,401,300 | 2,836,300 | -565,000 | $20.73M | $20.31M | 9.95% | -$422.4K |
| The GEO Group, Inc.(GEO) | 750,000 | 580,000 | -170,000 | $21.91M | $13.89M | 6.81% | -$8.02M |
| Valaris LimitedCL A(VAL) | 360,000 | 300,000 | -60,000 | $14.13M | $12.63M | 6.19% | -$1.50M |
| Root, Inc.CL A(ROOT) | 0 | 87,917 | +87,917 | $0 | $11.25M | 5.51% | +$11.25M |
| Aeva Technologies, Inc.(AEVA) | 0 | 200,000 | +200,000 | $0 | $7.56M | 3.70% | +$7.56M |
| The Chemours Company(CC) | 0 | 651,000 | +651,000 | $0 | $7.45M | 3.65% | +$7.45M |
| Endava plcADS(DAVA) | 435,000 | 380,000 | -55,000 | $8.49M | $5.82M | 2.85% | -$2.67M |
| eHealth, Inc.(EHTH) | 1,266,000 | 1,200,000 | -66,000 | $8.46M | $5.22M | 2.56% | -$3.24M |
| European Wax Ctr IncCL A CLASS A COM | 249,700 | 0 | -249,700 | $986.3K | $0 | — | -$986.3K |
| Groupon, Inc.(GRPN) | 350,000 | 0 | -350,000 | $6.57M | $0 | — | -$6.57M |
| Mineralys Therapeutics, Inc.(MLYS) | 400,000 | 0 | -400,000 | $6.35M | $0 | — | -$6.35M |
| V.F. Corporation(VFC) | 300,000 | 0 | -300,000 | $4.66M | $0 | — | -$4.66M |
| Xponential Fitness, Inc.CL A(XPOF) | 580,000 | 0 | -580,000 | $4.83M | $0 | — | -$4.83M |