Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diebold Nixdorf, Incorporated(DBD) | 1,411,514 | 978,025 | -433,489 | $61.71M | $54.16M | 78.31% | -$7.55M |
| SAVE Class A Common Stock | 0 | 2,334,009 | +2,334,009 | $0 | $11.65M | 16.84% | +$11.65M |
| Planet Labs PBCCL A(PL) | 154,431 | 154,431 | 0 | $522.0K | $942.0K | 1.36% | +$420.1K |
| Ferroglobe PLCSHS(GSM) | 220,000 | 220,000 | 0 | $816.2K | $807.4K | 1.17% | -$8.8K |
| Herbalife Ltd.(HLF) | 60,910 | 60,910 | 0 | $525.7K | $525.0K | 0.76% | -$609 |
| Victorias Secret & Co.(VSXY) | 26,067 | 20,000 | -6,067 | $484.3K | $370.4K | 0.54% | -$113.9K |
| PG&E Corporation(PCG) | 0 | 14,750 | +14,750 | $0 | $205.6K | 0.30% | +$205.6K |
| Taboola.com Ltd.(TBLA) | 51,973 | 51,973 | 0 | $153.3K | $190.2K | 0.28% | +$36.9K |
| AlvotechW EXP 99 99 999(ALVO) | 60,714 | 60,714 | 0 | $91.7K | $107.2K | 0.15% | +$15.5K |
| Viasat, Inc.(VSAT) | 5,400 | 5,400 | 0 | $56.3K | $78.8K | 0.11% | +$22.6K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 375,000 | 375,000 | 0 | $39.0K | $37.5K | 0.05% | -$1.5K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 78,035 | 78,035 | 0 | $12.5K | $37.0K | 0.05% | +$24.5K |
| DocGo Inc.(DCGO) | 17,670 | 17,670 | 0 | $46.6K | $27.7K | 0.04% | -$18.9K |
| Aurora Innovation IncW EXP 11 03 202 | 20,288 | 20,288 | 0 | $28.6K | $17.7K | 0.03% | -$11.0K |
| Liminatus Pharma, Inc.UNKNOWN(LIMN) | 0 | 29,166 | +29,166 | $0 | $7.0K | 0.01% | +$7.0K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 48,842 | 48,842 | 0 | $2.9K | $2.9K | 0.00% | -$35 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 39,028 | 39,028 | 0 | $917 | $972 | 0.00% | +$55 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 1,813 | 1,813 | 0 | $53 | $57 | 0.00% | +$4 |
| Aurora Innovation IncCL A | 7 | 7 | 0 | $47 | $37 | 0.00% | -$10 |