Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROS HOLDINGS INC | 727,822 | 1,800,000 | +1,072,178 | 13,850 | 28,188 | 14.76% | +14,338 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,000,000 | +1,000,000 | 0 | 10,370 | 5.43% | +10,370 |
| AST SPACEMOBILE INC(ASTS) | 290,000 | 330,000 | +40,000 | 6,595 | 15,421 | 8.08% | +8,826 |
| DANA INC(DAN) | 630,000 | 890,000 | +260,000 | 8,398 | 15,264 | 7.99% | +6,866 |
| GATES INDL CORP PLC ORD SHS | 370,000 | 575,000 | +205,000 | 6,812 | 13,242 | 6.93% | +6,431 |
| PROS HOLDINGS INC(Call) | 0 | 350,000 | +350,000 | 0 | 5,481 | — | +5,481 |
| TITAN INTL INC ILL | 1,100,000 | 1,400,000 | +300,000 | 9,229 | 14,378 | 7.53% | +5,149 |
| ROCKET COS INC(RKT) | 0 | 300,000 | +300,000 | 0 | 4,254 | 2.23% | +4,254 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,011,825 | +1,011,825 | 0 | 4,189 | 2.19% | +4,189 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 420,000 | 760,000 | +340,000 | 1,588 | 3,891 | 2.04% | +2,304 |
| UFP TECHNOLOGIES INC(UFPT) | 14,823 | 20,634 | +5,811 | 2,990 | 5,038 | 2.64% | +2,048 |
| NUSCALE PWR CORP(SMR) | 140,000 | 90,000 | -50,000 | 1,982 | 3,560 | 1.86% | +1,578 |
| UNITY SOFTWARE INC(U) | 0 | 60,000 | +60,000 | 0 | 1,452 | 0.76% | +1,452 |
| MYERS INDS INC(MYE) | 0 | 100,000 | +100,000 | 0 | 1,449 | 0.76% | +1,449 |
| NEWELL BRANDS INC(NWL)(Call) | 0 | 250,000 | +250,000 | 0 | 1,350 | — | +1,350 |
| REDWIRE CORPORATION(RDW) | 47,919 | 105,000 | +57,081 | 397 | 1,712 | 0.90% | +1,314 |
| SHOE CARNIVAL INC | 0 | 65,000 | +65,000 | 0 | 1,216 | 0.64% | +1,216 |
| TITAN MACHY INC | 180,000 | 200,000 | +20,000 | 3,067 | 3,962 | 2.07% | +895 |
| AMERICAN VANGUARD CORP | 0 | 143,784 | +143,784 | 0 | 564 | 0.30% | +564 |
| C3 AI INC(AI) | 132,900 | 127,900 | -5,000 | 2,798 | 3,143 | 1.65% | +345 |
| SCHOLASTIC CORP(SCHL) | 130,000 | 119,730 | -10,270 | 2,454 | 2,512 | 1.32% | +58 |
| VUZIX CORP | 100,000 | 0 | -100,000 | 204 | 0 | — | -204 |
| ECOVYST INC(ECVT) | 850,000 | 600,000 | -250,000 | 5,270 | 4,938 | 2.59% | -332 |
| STAR HLDGS | 110,000 | 70,000 | -40,000 | 936 | 547 | 0.29% | -389 |
| SOUNDTHINKING INC | 33,520 | 0 | -33,520 | 568 | 0 | — | -568 |
| GREEN DOT CORP | 100,000 | 0 | -100,000 | 844 | 0 | — | -844 |
| JAMF HLDG CORP | 700,000 | 720,000 | +20,000 | 8,505 | 6,847 | 3.59% | -1,658 |
| DIEBOLD NIXDORF INC(DBD) | 55,667 | 0 | -55,667 | 2,434 | 0 | — | -2,434 |
| ALIGHT INC(ALIT) | 2,810,239 | 2,500,000 | -310,239 | 16,665 | 14,150 | 7.41% | -2,515 |
| SELECT WATER SOLUTIONS INC(WTTR) | 920,000 | 780,000 | -140,000 | 9,660 | 6,739 | 3.53% | -2,921 |
| OPEN LENDING CORP(Call) | 1,220,000 | 0 | -1,220,000 | 3,367 | 0 | — | -3,367 |
| WORLD KINECT CORPORATION(WKC) | 710,000 | 580,000 | -130,000 | 20,136 | 16,443 | 8.61% | -3,693 |
| NEWELL BRANDS INC(NWL) | 1,400,000 | 750,000 | -650,000 | 8,680 | 4,050 | 2.12% | -4,630 |
| DANA INC(DAN)(Call) | 400,000 | 0 | -400,000 | 5,332 | 0 | — | -5,332 |
| OPEN LENDING CORP | 2,075,000 | 0 | -2,075,000 | 5,727 | 0 | — | -5,727 |
| GOODRX HLDGS INC(GDRX) | 1,300,000 | 0 | -1,300,000 | 5,733 | 0 | — | -5,733 |
| DOLLAR GEN CORP NEW(DG) | 70,000 | 0 | -70,000 | 6,155 | 0 | — | -6,155 |
| JAMF HLDG CORP(Call) | 530,000 | 0 | -530,000 | 6,440 | 0 | — | -6,439 |
| CARMAX INC(KMX) | 90,000 | 0 | -90,000 | 7,013 | 0 | — | -7,013 |
| GLOBAL PMTS INC(GPN) | 90,000 | 0 | -90,000 | 8,813 | 0 | — | -8,813 |
| BLUE BIRD CORP | 425,000 | 80,000 | -345,000 | 13,757 | 3,453 | 1.81% | -10,304 |
| ISHARES TR(Put) | 250,000 | 150,000 | -100,000 | 49,873 | 32,369 | — | -17,504 |
| COUCHBASE INC | 2,550,000 | 0 | -2,550,000 | 40,163 | 0 | — | -40,162 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 120,000 | 0 | -120,000 | 67,127 | 0 | — | -67,127 |