Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triumph Group Inc New | 3,787,022 | 2,350,173 | -1,436,849 | $95.96M | $60.52M | 13.31% | -$35.45M |
| Apartment Investment and Management CompanyCL A(AIV) | 4,633,134 | 4,886,442 | +253,308 | $40.77M | $42.27M | 9.30% | +$1.50M |
| Reservoir Media, Inc.(RSVR) | 5,388,003 | 5,492,310 | +104,307 | $41.11M | $42.13M | 9.27% | +$1.02M |
| Sotera Health Company(SHC) | 3,117,226 | 3,712,011 | +594,785 | $36.35M | $41.28M | 9.08% | +$4.93M |
| Diebold Nixdorf, Incorporated(DBD) | 720,658 | 595,223 | -125,435 | $31.51M | $32.98M | 7.25% | +$1.47M |
| Theravance Biopharma Inc | 2,760,948 | 2,760,948 | 0 | $24.66M | $30.45M | 6.70% | +$5.80M |
| Forward Air Corporation(FWRD) | 0 | 1,229,719 | +1,229,719 | $0 | $30.18M | 6.64% | +$30.18M |
| SITE Centers Corp.(SITC) | 1,472,836 | 2,605,378 | +1,132,542 | $18.91M | $29.47M | 6.48% | +$10.56M |
| TriMas Corporation(TRS) | 853,484 | 901,926 | +48,442 | $20.00M | $25.80M | 5.68% | +$5.81M |
| News CorporationCL B(NWS) | 742,009 | 643,809 | -98,200 | $22.53M | $22.09M | 4.86% | -$445.7K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $19.41M | $20.36M | 4.48% | +$952.4K |
| Couchbase Inc | 1,673,409 | 802,134 | -871,275 | $26.36M | $19.56M | 4.30% | -$6.80M |
| Grocery Outlet Holding Corp.(GO) | 0 | 1,557,655 | +1,557,655 | $0 | $19.35M | 4.26% | +$19.35M |
| Atlanta Braves Hldgs IncCOM SER C | 394,760 | 372,105 | -22,655 | $15.79M | $17.40M | 3.83% | +$1.61M |
| Lionsgate Studios Corp.(LION) | 0 | 1,228,035 | +1,228,035 | $0 | $7.13M | 1.57% | +$7.13M |
| Surgery Partners, Inc.(SGRY) | 0 | 257,499 | +257,499 | $0 | $5.72M | 1.26% | +$5.72M |
| Vigil Neuroscience Inc | 0 | 371,321 | +371,321 | $0 | $2.95M | 0.65% | +$2.95M |
| Ishares Tr1 3 YR TREAS BD | 30,000 | 30,000 | 0 | $2.48M | $2.49M | 0.55% | +$3.9K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $2.21M | $2.40M | 0.53% | +$187.9K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 20,668 | +20,668 | $0 | $49.8K | 0.01% | +$49.8K |
| Acadia Healthcare Company, Inc.(ACHC) | 133,907 | 0 | -133,907 | $4.06M | $0 | — | -$4.06M |
| Blend Labs, Inc.CL A(BLND) | 284,854 | 0 | -284,854 | $954.3K | $0 | — | -$954.3K |
| Ferroglobe PLCSHS(GSM) | 16,263 | 0 | -16,263 | $60.3K | $0 | — | -$60.3K |
| Forward Air Corporation(FWRD) | 1,229,719 | 0 | -1,229,719 | $24.71M | $0 | — | -$24.71M |
| Magnera Corporation(MAGN) | 1,210,829 | 0 | -1,210,829 | $21.99M | $0 | — | -$21.99M |
| Six Flags Entertainment Corporation(FUN) | 13,848 | 0 | -13,848 | $494.0K | $0 | — | -$494.0K |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $6.03M | $0 | — | -$6.03M |
| Ishares Tr Russell 2000 EtfPUT | 1,018,900 | 0 | -1,018,900 | $203.26M | $0 | — | -$203.26M |