Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 3,144,738 | 1,849,438 | -1,295,300 | $26.32M | $19.44M | 54.06% | -$6.88M |
| Forum Energy Technologies, Inc.(FET) | 782,197 | 848,519 | +66,322 | $15.73M | $16.52M | 45.94% | +$790.7K |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $450.0K | $0 | — | -$450.0K |