Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ambac Finl Group Inc | 1,173,874 | 721,188 | -452,686 | $10.27M | $5.12M | 86.09% | -$5.15M |
| Genworth Financial, Inc.(GNW) | 0 | 75,500 | +75,500 | $0 | $587.4K | 9.88% | +$587.4K |
| Sleep Number Corporation(SNBRQ) | 0 | 21,108 | +21,108 | $0 | $142.6K | 2.40% | +$142.6K |
| Perimeter Solutions, Inc.(PRM) | 51,500 | 6,452 | -45,048 | $518.6K | $89.8K | 1.51% | -$428.8K |
| Somnigroup International Inc.(SGI) | 0 | 100 | +100 | $0 | $6.8K | 0.11% | +$6.8K |
| Hecla Mining Company(HL) | 0 | 100 | +100 | $0 | $599 | 0.01% | +$599 |
| USA TODAY Co., Inc.(TDAY) | 166,807 | 100 | -166,707 | $482.1K | $358 | 0.01% | -$481.7K |
| Contextlogic IncCL A | 14,500 | 0 | -14,500 | $101.2K | $0 | — | -$101.2K |
| Integral Ad Science Hldng Co | 49,301 | 0 | -49,301 | $397.4K | $0 | — | -$397.4K |
| Logan Ridge Finance Corp | 148,130 | 0 | -148,130 | $3.26M | $0 | — | -$3.26M |
| Reservoir Media, Inc.(RSVR) | 50,401 | 0 | -50,401 | $384.6K | $0 | — | -$384.6K |