Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pros Holdings Inc | 727,822 | 1,800,000 | +1,072,178 | $13.85M | $28.19M | 14.76% | +$14.34M |
| World Kinect Corporation(WKC) | 710,000 | 580,000 | -130,000 | $20.14M | $16.44M | 8.61% | -$3.69M |
| AST SpaceMobile, Inc.CL A(ASTS) | 290,000 | 330,000 | +40,000 | $6.59M | $15.42M | 8.08% | +$8.83M |
| Dana Incorporated(DAN) | 630,000 | 890,000 | +260,000 | $8.40M | $15.26M | 7.99% | +$6.87M |
| Titan International, Inc.(TWI) | 1,100,000 | 1,400,000 | +300,000 | $9.23M | $14.38M | 7.53% | +$5.15M |
| Alight, Inc.CL A(ALIT) | 2,810,239 | 2,500,000 | -310,239 | $16.66M | $14.15M | 7.41% | -$2.51M |
| Gates Indl Corp Plc ORD SHS | 370,000 | 575,000 | +205,000 | $6.81M | $13.24M | 6.93% | +$6.43M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 1,000,000 | +1,000,000 | $0 | $10.37M | 5.43% | +$10.37M |
| Jamf Hldg Corp | 700,000 | 720,000 | +20,000 | $8.51M | $6.85M | 3.59% | -$1.66M |
| Select Water Solutions, Inc.CL A(WTTR) | 920,000 | 780,000 | -140,000 | $9.66M | $6.74M | 3.53% | -$2.92M |
| UFP Technologies, Inc.(UFPT) | 14,823 | 20,634 | +5,811 | $2.99M | $5.04M | 2.64% | +$2.05M |
| Ecovyst Inc.(ECVT) | 850,000 | 600,000 | -250,000 | $5.27M | $4.94M | 2.59% | -$332.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 300,000 | +300,000 | $0 | $4.25M | 2.23% | +$4.25M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 1,011,825 | +1,011,825 | $0 | $4.19M | 2.19% | +$4.19M |
| Newell Brands Inc.(NWL) | 1,400,000 | 750,000 | -650,000 | $8.68M | $4.05M | 2.12% | -$4.63M |
| Titan Machinery Inc.(TITN) | 180,000 | 200,000 | +20,000 | $3.07M | $3.96M | 2.07% | +$894.8K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 420,000 | 760,000 | +340,000 | $1.59M | $3.89M | 2.04% | +$2.30M |
| NuScale Power CorporationCL A(SMR) | 140,000 | 90,000 | -50,000 | $1.98M | $3.56M | 1.86% | +$1.58M |
| Blue Bird Corp | 425,000 | 80,000 | -345,000 | $13.76M | $3.45M | 1.81% | -$10.30M |
| C3.ai, Inc.CL A(AI) | 132,900 | 127,900 | -5,000 | $2.80M | $3.14M | 1.65% | +$345.0K |
| Scholastic Corporation(SCHL) | 130,000 | 119,730 | -10,270 | $2.45M | $2.51M | 1.32% | +$57.5K |
| Redwire Corporation(RDW) | 47,919 | 105,000 | +57,081 | $397.2K | $1.71M | 0.90% | +$1.31M |
| Unity Software Inc.(U) | 0 | 60,000 | +60,000 | $0 | $1.45M | 0.76% | +$1.45M |
| Myers Industries, Inc.(MYE) | 0 | 100,000 | +100,000 | $0 | $1.45M | 0.76% | +$1.45M |
| Shoe Station Group Inc.(SHOE) | 0 | 65,000 | +65,000 | $0 | $1.22M | 0.64% | +$1.22M |
| American Vanguard Corp | 0 | 143,784 | +143,784 | $0 | $563.6K | 0.30% | +$563.6K |
| Star HoldingsSHS BEN INT(STHO) | 110,000 | 70,000 | -40,000 | $936.1K | $546.7K | 0.29% | -$389.4K |
| Couchbase Inc | 2,550,000 | 0 | -2,550,000 | $40.16M | $0 | — | -$40.16M |
| Open Lending Corp | 2,075,000 | 0 | -2,075,000 | $5.73M | $0 | — | -$5.73M |
| GoodRx Holdings, Inc.CL A(GDRX) | 1,300,000 | 0 | -1,300,000 | $5.73M | $0 | — | -$5.73M |
| Green Dot CorporationCL A(GDOT) | 100,000 | 0 | -100,000 | $844.0K | $0 | — | -$844.0K |
| Global Payments Inc.(GPN) | 90,000 | 0 | -90,000 | $8.81M | $0 | — | -$8.81M |
| CarMax, Inc.(KMX) | 90,000 | 0 | -90,000 | $7.01M | $0 | — | -$7.01M |
| Dollar General Corporation(DG) | 70,000 | 0 | -70,000 | $6.16M | $0 | — | -$6.16M |
| Diebold Nixdorf, Incorporated(DBD) | 55,667 | 0 | -55,667 | $2.43M | $0 | — | -$2.43M |
| SoundThinking, Inc.(SSTI) | 33,520 | 0 | -33,520 | $568.2K | $0 | — | -$568.2K |
| Vuzix Corporation(VUZI) | 100,000 | 0 | -100,000 | $204.0K | $0 | — | -$204.0K |