Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 225,000 | 225,000 | 0 | $6.71M | $7.35M | 6.70% | +$639.0K |
| Trekor Metals Limited(TGB) | 2,450,000 | 2,300,000 | -150,000 | $5.49M | $7.25M | 6.60% | +$1.76M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 250,000 | 250,000 | 0 | $4.50M | $4.68M | 4.26% | +$185.0K |
| Radiant Logistics, Inc.(RLGT) | 775,000 | 750,000 | -25,000 | $4.77M | $4.56M | 4.15% | -$206.3K |
| Preformed Line Products Company(PLPC) | 28,000 | 28,000 | 0 | $3.92M | $4.47M | 4.07% | +$552.2K |
| Bgc Group IncCL A | 300,000 | 350,000 | +50,000 | $2.75M | $3.58M | 3.26% | +$829.5K |
| Newmark Group, Inc.CL A(NMRK) | 275,000 | 275,000 | 0 | $3.35M | $3.34M | 3.04% | -$5.5K |
| InTest Corporation(INTT) | 375,000 | 420,594 | +45,594 | $2.62M | $3.06M | 2.79% | +$440.7K |
| Warner Bros Discovery Inc | 150,000 | 250,000 | +100,000 | $1.61M | $2.87M | 2.61% | +$1.26M |
| Amicus Therapeutics Inc COM | 450,000 | 450,000 | 0 | $3.67M | $2.58M | 2.35% | -$1.09M |
| Talos Energy Inc.(TALO) | 350,000 | 300,000 | -50,000 | $3.40M | $2.54M | 2.32% | -$858.0K |
| Sabre Corporation(SABR) | 700,000 | 800,000 | +100,000 | $1.97M | $2.53M | 2.30% | +$561.0K |
| ClearPoint Neuro, Inc.(CLPT) | 175,000 | 200,000 | +25,000 | $2.08M | $2.39M | 2.17% | +$307.3K |
| Republic Bancorp, Inc.CL A(RBCAA) | 35,000 | 32,000 | -3,000 | $2.23M | $2.34M | 2.13% | +$105.8K |
| Arko Corp | 500,000 | 550,000 | +50,000 | $28.7K | $2.33M | 2.12% | +$2.30M |
| Park Hotels & Resorts Inc.(PK) | 200,000 | 225,000 | +25,000 | $2.14M | $2.30M | 2.10% | +$165.8K |
| Viatris Inc.(VTRS) | 225,000 | 250,000 | +25,000 | $1.96M | $2.23M | 2.03% | +$272.8K |
| Organon & Co.(OGN) | 150,000 | 225,000 | +75,000 | $2.23M | $2.18M | 1.98% | -$55.5K |
| MarineMax, Inc.(HZO) | 0 | 80,000 | +80,000 | $0 | $2.01M | 1.83% | +$2.01M |
| Centerra Gold Inc.(CGAU) | 350,000 | 275,000 | -75,000 | $2.22M | $1.98M | 1.81% | -$239.8K |
| Brookline Bancorp Inc Del | 180,000 | 180,000 | 0 | $1.96M | $1.90M | 1.73% | -$63.0K |
| IQVIA Holdings Inc.(IQV) | 0 | 12,000 | +12,000 | $0 | $1.89M | 1.72% | +$1.89M |
| Ark Restaurants Corp | 200,000 | 200,000 | 0 | $2.02M | $1.80M | 1.64% | -$220.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 500,000 | 500,000 | 0 | $1.50M | $1.80M | 1.64% | +$305.0K |
| Coherus Oncology, Inc.(CHRS) | 2,147,500 | 2,250,000 | +102,500 | $1.73M | $1.65M | 1.50% | -$87.6K |
| Xoma Corp Del | 64,000 | 64,000 | 0 | $1.28M | $1.61M | 1.47% | +$337.3K |
| Evolus, Inc.(EOLS) | 150,000 | 175,000 | +25,000 | $1.80M | $1.61M | 1.47% | -$192.8K |
| Cytosorbents Corporation(CTSO) | 954,076 | 1,250,000 | +295,924 | $954.1K | $1.60M | 1.46% | +$645.9K |
| PagerDuty, Inc.(PD) | 150,000 | 100,000 | -50,000 | $2.74M | $1.53M | 1.39% | -$1.21M |
| First Financial Corporation(THFF) | 42,500 | 28,000 | -14,500 | $2.08M | $1.52M | 1.38% | -$564.3K |
| Heron Therapeutics, Inc.(HRTX) | 600,000 | 600,000 | 0 | $1.32M | $1.24M | 1.13% | -$78.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 500,000 | 700,000 | +200,000 | $1.67M | $1.20M | 1.10% | -$461.0K |
| Nektar Therapeutics(NKTR) | 0 | 45,000 | +45,000 | $0 | $1.16M | 1.06% | +$1.16M |
| Winnebago Industries, Inc.(WGO) | 0 | 40,000 | +40,000 | $0 | $1.16M | 1.06% | +$1.16M |
| Coya Therapeutics, Inc.(COYA) | 200,000 | 200,000 | 0 | $1.29M | $1.15M | 1.05% | -$144.0K |
| Pfizer Inc.(PFE) | 0 | 45,000 | +45,000 | $0 | $1.09M | 0.99% | +$1.09M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 275,000 | 375,000 | +100,000 | $932.3K | $1.02M | 0.93% | +$84.0K |
| Bristow Group Inc.(VTOL) | 0 | 30,000 | +30,000 | $0 | $989.1K | 0.90% | +$989.1K |
| AMCON Distributing Company(DIT) | 8,754 | 8,952 | +198 | $1.03M | $985.6K | 0.90% | -$41.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 4,000 | +4,000 | $0 | $971.6K | 0.88% | +$971.6K |
| Service Properties TrustCOM SH BEN INT(SVC) | 450,000 | 400,000 | -50,000 | $1.17M | $956.0K | 0.87% | -$218.5K |
| Cognyte Software Ltd.(CGNT) | 0 | 100,000 | +100,000 | $0 | $924.0K | 0.84% | +$924.0K |
| APA Corporation(APA) | 0 | 50,000 | +50,000 | $0 | $914.5K | 0.83% | +$914.5K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 8,000 | +8,000 | $0 | $879.8K | 0.80% | +$879.8K |
| Innospec Inc.(IOSP) | 0 | 10,000 | +10,000 | $0 | $840.9K | 0.77% | +$840.9K |
| First Solar, Inc.(FSLR) | 0 | 5,000 | +5,000 | $0 | $827.7K | 0.75% | +$827.7K |
| Adobe Inc.(ADBE) | 0 | 2,000 | +2,000 | $0 | $773.8K | 0.70% | +$773.8K |
| OS Therapies Incorporated(OSTX) | 300,000 | 375,000 | +75,000 | $462.0K | $705.0K | 0.64% | +$243.0K |
| Everest Group, Ltd.(EG) | 0 | 2,000 | +2,000 | $0 | $679.7K | 0.62% | +$679.7K |
| SLB N.V.(SLB) | 0 | 20,000 | +20,000 | $0 | $676.0K | 0.62% | +$676.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 10,000 | +10,000 | $0 | $659.6K | 0.60% | +$659.6K |
| Lantern Pharma Inc.(LTRN) | 200,000 | 200,000 | 0 | $708.0K | $632.0K | 0.58% | -$76.0K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 6,000 | +6,000 | $0 | $608.3K | 0.55% | +$608.3K |
| Newell Brands Inc.(NWL) | 50,000 | 100,000 | +50,000 | $310.0K | $540.0K | 0.49% | +$230.0K |
| Barrick Mining Corporation(B) | 0 | 25,000 | +25,000 | $0 | $520.5K | 0.47% | +$520.5K |
| Curis, Inc.(CRIS) | 240,000 | 220,000 | -20,000 | $504.0K | $510.4K | 0.46% | +$6.4K |
| Aviat Networks, Inc.(AVNW) | 0 | 20,000 | +20,000 | $0 | $481.0K | 0.44% | +$481.0K |
| PACCAR Inc(PCAR) | 0 | 5,000 | +5,000 | $0 | $475.3K | 0.43% | +$475.3K |
| Assertio Holdings Inc | 475,000 | 724,382 | +249,382 | $320.4K | $464.5K | 0.42% | +$144.0K |
| Bill Holdings Inc | 0 | 10,000 | +10,000 | $0 | $462.6K | 0.42% | +$462.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 5,000 | +5,000 | $0 | $414.0K | 0.38% | +$414.0K |
| Cohu, Inc.(COHU) | 100,000 | 20,000 | -80,000 | $1.47M | $384.8K | 0.35% | -$1.09M |
| Helen of Troy Limited(HELE) | 0 | 10,000 | +10,000 | $0 | $283.8K | 0.26% | +$283.8K |
| BioCardia, Inc.(BCDA) | 75,000 | 130,000 | +55,000 | $190.5K | $253.5K | 0.23% | +$63.0K |
| Femasys Inc | 425,000 | 225,000 | -200,000 | $531.3K | $217.3K | 0.20% | -$313.9K |
| Elicio Therapeutics, Inc.(ELTX) | 55,000 | 25,000 | -30,000 | $338.8K | $193.0K | 0.18% | -$145.8K |
| Cognition Therapeutics, Inc.(CGTX) | 400,000 | 250,000 | -150,000 | $168.3K | $77.5K | 0.07% | -$90.9K |
| Arko CorpWAR | 500,000 | 150,000 | -350,000 | $28.7K | $1.9K | 0.00% | -$26.8K |
| Acadia Pharmaceuticals Inc | 75,000 | 0 | -75,000 | $1.25M | $0 | — | -$1.25M |
| Battalion Oil Corporation(BATL) | 135,000 | 0 | -135,000 | $175.5K | $0 | — | -$175.5K |
| Cytokinetics, Incorporated(CYTK) | 40,000 | 0 | -40,000 | $1.61M | $0 | — | -$1.61M |
| Dell Technologies Inc.CL C(DELL) | 5,000 | 0 | -5,000 | $455.8K | $0 | — | -$455.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 70,000 | 0 | -70,000 | $2.65M | $0 | — | -$2.65M |
| Hasbro, Inc.(HAS) | 10,000 | 0 | -10,000 | $614.9K | $0 | — | -$614.9K |
| Herc Holdings Inc.(HRI) | 5,000 | 0 | -5,000 | $671.4K | $0 | — | -$671.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 20,000 | 0 | -20,000 | $2.48M | $0 | — | -$2.48M |
| Nektar Therapeutics(NKTR) | 800,000 | 0 | -800,000 | $544.0K | $0 | — | -$544.0K |
| Stanley Black & Decker, Inc.(SWK) | 10,000 | 0 | -10,000 | $768.8K | $0 | — | -$768.8K |