Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOYY INC(JOYY) | 759,443 | 914,943 | +155,500 | 31,881 | 46,580 | 18.02% | +14,698 |
| GANNETT CO INC(TDAY) | 0 | 2,671,921 | +2,671,921 | 0 | 9,565 | 3.70% | +9,565 |
| ROIVANT SCIENCES LTD(ROIV) | 3,411,000 | 3,882,000 | +471,000 | 34,417 | 43,750 | 16.92% | +9,333 |
| OMNIAB INC(OABI) | 3,914,896 | 10,240,146 | +6,325,250 | 9,396 | 17,818 | 6.89% | +8,422 |
| SURGERY PARTNERS INC(SGRY) | 0 | 371,000 | +371,000 | 0 | 8,247 | 3.19% | +8,247 |
| GENWORTH FINL INC(GNW) | 2,986,960 | 3,221,960 | +235,000 | 21,178 | 25,067 | 9.70% | +3,889 |
| KESTREL GROUP LTD(KG) | 0 | 102,206 | +102,206 | 0 | 2,711 | 1.05% | +2,711 |
| OPKO HEALTH INC(OPK) | 0 | 1,774,200 | +1,774,200 | 0 | 2,342 | 0.91% | +2,342 |
| LIQUIDIA CORPORATION(LQDA) | 1,050,180 | 1,331,602 | +281,422 | 15,490 | 16,592 | 6.42% | +1,102 |
| CADIZ INC(CDZI) | 3,719,951 | 3,986,822 | +266,871 | 10,899 | 11,921 | 4.61% | +1,021 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 369,768 | 353,857 | -15,911 | 8,449 | 9,310 | 3.60% | +861 |
| NEXTNAV INC(NN) | 47,264 | 47,264 | 0 | 208 | 300 | 0.12% | +92 |
| TRINITY BIOTECH PLC(TRIB) | 81,902 | 81,902 | 0 | 47 | 53 | 0.02% | +7 |
| INNOVATE CORP | 0 | 0 | 0 | 7,111 | 6,339 | 2.45% | -772 |
| MAIDEN HOLDINGS LTD(MHLA) | 1,997,005 | 0 | -1,997,005 | 1,139 | 0 | — | -1,139 |
| INNOVATE CORP(VATE) | 743,000 | 743,000 | 0 | 5,818 | 3,826 | 1.48% | -1,991 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 15,081 | 12,860 | 4.97% | -2,221 |
| SABRE GLBL INC | 0 | 0 | 0 | 4,974 | 0 | — | -4,974 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 13,307,967 | 13,343,228 | +35,261 | 46,445 | 41,231 | 15.95% | -5,214 |