Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forum Energy Technologies, Inc.(FET) | 848,519 | 578,449 | -270,070 | $22.66M | $21.37M | 98.21% | -$1.29M |
| Stem, Inc.(STEM) | 25,191 | 25,924 | +733 | $441.3K | $390.2K | 1.79% | -$51.2K |
| Garrett Motion Inc.(GTX) | 1,299,438 | 0 | -1,299,438 | $17.70M | $0 | — | -$17.70M |