Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liquidia Corporation(LQDA) | 3,000,000 | 2,830,000 | -170,000 | $37.38M | $64.35M | 29.38% | +$26.97M |
| Establishment Labs Holdings Inc.(ESTA) | 1,379,480 | 1,295,420 | -84,060 | $58.92M | $53.10M | 24.24% | -$5.82M |
| Oportun Financial Corporation(OPRT) | 2,836,300 | 2,568,300 | -268,000 | $20.31M | $15.85M | 7.24% | -$4.46M |
| The Odp Corp | 1,305,000 | 534,000 | -771,000 | $23.66M | $14.87M | 6.79% | -$8.79M |
| The GEO Group, Inc.(GEO) | 580,000 | 560,000 | -20,000 | $13.89M | $11.47M | 5.24% | -$2.42M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 250,000 | +250,000 | $0 | $9.48M | 4.33% | +$9.48M |
| Turning Point Brands, Inc.(TPB) | 0 | 90,000 | +90,000 | $0 | $8.90M | 4.06% | +$8.90M |
| Super Group Sghc Limited ORD SHS | 0 | 670,099 | +670,099 | $0 | $8.85M | 4.04% | +$8.85M |
| Dave Inc.CL A(DAVE) | 0 | 38,000 | +38,000 | $0 | $7.58M | 3.46% | +$7.58M |
| Peabody Energy Corporation(BTU) | 0 | 235,000 | +235,000 | $0 | $6.23M | 2.85% | +$6.23M |
| Root, Inc.CL A(ROOT) | 87,917 | 60,000 | -27,917 | $11.25M | $5.37M | 2.45% | -$5.88M |
| eHealth, Inc.(EHTH) | 1,200,000 | 1,225,000 | +25,000 | $5.22M | $5.28M | 2.41% | +$59.8K |
| Sezzle Inc.(SEZL) | 0 | 54,000 | +54,000 | $0 | $4.29M | 1.96% | +$4.29M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 40,000 | +40,000 | $0 | $3.40M | 1.55% | +$3.40M |
| Aeva Technologies, Inc.(AEVA) | 200,000 | 0 | -200,000 | $7.56M | $0 | — | -$7.56M |
| The Chemours Company(CC) | 651,000 | 0 | -651,000 | $7.45M | $0 | — | -$7.45M |
| Endava plcADS(DAVA) | 380,000 | 0 | -380,000 | $5.82M | $0 | — | -$5.82M |
| Valaris LimitedCL A(VAL) | 300,000 | 0 | -300,000 | $12.63M | $0 | — | -$12.63M |