Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 3,000,000 | 2,830,000 | -170,000 | 37,380 | 64,354 | 29.38% | +26,974 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 250,000 | +250,000 | 0 | 9,480 | 4.33% | +9,480 |
| TURNING PT BRANDS INC(TPB) | 0 | 90,000 | +90,000 | 0 | 8,897 | 4.06% | +8,897 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 670,099 | +670,099 | 0 | 8,845 | 4.04% | +8,845 |
| DAVE INC(DAVE) | 0 | 38,000 | +38,000 | 0 | 7,575 | 3.46% | +7,575 |
| PEABODY ENERGY CORP(BTU) | 0 | 235,000 | +235,000 | 0 | 6,232 | 2.85% | +6,232 |
| SEZZLE INC(SEZL) | 0 | 54,000 | +54,000 | 0 | 4,295 | 1.96% | +4,295 |
| ABIVAX SA(ABVX) | 0 | 40,000 | +40,000 | 0 | 3,396 | 1.55% | +3,396 |
| EHEALTH INC(EHTH) | 1,200,000 | 1,225,000 | +25,000 | 5,220 | 5,280 | 2.41% | +60 |
| GEO GROUP INC NEW(GEO) | 580,000 | 560,000 | -20,000 | 13,891 | 11,474 | 5.24% | -2,417 |
| OPORTUN FINL CORP(OPRT) | 2,836,300 | 2,568,300 | -268,000 | 20,308 | 15,846 | 7.24% | -4,461 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,379,480 | 1,295,420 | -84,060 | 58,918 | 53,099 | 24.24% | -5,818 |
| ENDAVA PLC(DAVA) | 380,000 | 0 | -380,000 | 5,822 | 0 | — | -5,822 |
| ROOT INC(ROOT) | 87,917 | 60,000 | -27,917 | 11,251 | 5,371 | 2.45% | -5,880 |
| CHEMOURS CO(CC) | 651,000 | 0 | -651,000 | 7,454 | 0 | — | -7,454 |
| AEVA TECHNOLOGIES INC(AEVA) | 200,000 | 0 | -200,000 | 7,558 | 0 | — | -7,558 |
| THE ODP CORP | 1,305,000 | 534,000 | -771,000 | 23,660 | 14,872 | 6.79% | -8,788 |
| VALARIS LTD(VAL) | 300,000 | 0 | -300,000 | 12,633 | 0 | — | -12,633 |