Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forum Energy Technologies, Inc.(FET) | 848,519 | 848,519 | 0 | $16.52M | $22.66M | 55.54% | +$6.14M |
| Garrett Motion Inc.(GTX) | 1,849,438 | 1,299,438 | -550,000 | $19.44M | $17.70M | 43.37% | -$1.74M |
| Stem, Inc.(STEM) | 0 | 25,191 | +25,191 | $0 | $441.3K | 1.08% | +$441.3K |