Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXCELIS TECHNOLOGIES INC | 55,997 | 480,441 | +424,444 | 3,913 | 23,864 | 8.15% | +19,951 |
| NEXTRACKER INC | 0 | 360,000 | +360,000 | 0 | 15,170 | 5.18% | +15,170 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 190,000 | +190,000 | 0 | 11,649 | 3.98% | +11,649 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 380,000 | +380,000 | 0 | 7,980 | 2.73% | +7,980 |
| RH(RH) | 0 | 30,000 | +30,000 | 0 | 7,032 | 2.40% | +7,032 |
| HORIZON BANCORP INC(HBNC) | 0 | 300,000 | +300,000 | 0 | 4,524 | 1.55% | +4,524 |
| UNITEDHEALTH GROUP INC(UNH) | 60,000 | 66,000 | +6,000 | 30,352 | 34,568 | 11.81% | +4,216 |
| PRIVIA HEALTH GROUP INC(PRVA) | 663,397 | 750,000 | +86,603 | 12,969 | 16,838 | 5.75% | +3,868 |
| MOLINA HEALTHCARE INC(MOH) | 97,000 | 95,500 | -1,500 | 28,232 | 31,457 | 10.74% | +3,225 |
| FB BANCORP INC(FBLA) | 400,000 | 604,700 | +204,700 | 4,768 | 6,809 | 2.33% | +2,041 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,850,000 | 2,881,654 | +31,654 | 22,572 | 24,148 | 8.25% | +1,576 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,250,000 | 6,250,000 | 0 | 14,375 | 15,000 | 5.12% | +625 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,341,871 | 2,341,871 | 0 | 7,658 | 8,173 | 2.79% | +515 |
| BLUE RIDGE BANKSHARES INC VA | 4,366,262 | 4,316,706 | -49,556 | 14,059 | 14,072 | 4.81% | +13 |
| ROIVANT SCIENCES LTD(ROIV) | 4,125,000 | 4,750,000 | +625,000 | 48,799 | 47,928 | 16.37% | -871 |
| BV FINL INC | 480,000 | 480,000 | 0 | 8,266 | 7,325 | 2.50% | -941 |
| MODIVCARE INC | 100,577 | 100,577 | 0 | 1,191 | 132 | 0.05% | -1,059 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,050,000 | 1,050,000 | 0 | 23,142 | 16,139 | 5.51% | -7,003 |
| CHORD ENERGY CORPORATION(CHRD) | 140,000 | 0 | -140,000 | 16,369 | 0 | — | -16,369 |
| CIVITAS RESOURCES INC | 380,000 | 0 | -380,000 | 17,431 | 0 | — | -17,431 |