Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 898,541 | 974,323 | +75,782 | $10.25M | $23.50M | 17.67% | +$13.25M |
| Ferroglobe PLCSHS(GSM) | 4,353,272 | 4,540,272 | +187,000 | $16.15M | $16.66M | 12.53% | +$512.2K |
| Driven Brands Holdings Inc.(DRVN) | 855,291 | 677,631 | -177,660 | $14.66M | $11.90M | 8.95% | -$2.76M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 637,279 | 630,346 | -6,933 | $10.00M | $10.86M | 8.17% | +$862.0K |
| Darling Ingredients Inc.(DAR) | 203,500 | 262,700 | +59,200 | $6.36M | $9.97M | 7.50% | +$3.61M |
| Perrigo Company plcSHS(PRGO) | 287,995 | 301,745 | +13,750 | $8.08M | $8.06M | 6.06% | -$12.8K |
| Xperi Inc.(XPER) | 890,727 | 934,027 | +43,300 | $6.88M | $7.39M | 5.56% | +$511.7K |
| Tidewater Inc.(TDW) | 126,290 | 134,190 | +7,900 | $5.34M | $6.19M | 4.66% | +$851.9K |
| Amentum Holdings Inc | 164,226 | 253,363 | +89,137 | $2.99M | $5.98M | 4.50% | +$2.99M |
| Lifecore Biomedical, Inc.(LFCR) | 0 | 734,533 | +734,533 | $0 | $5.96M | 4.49% | +$5.96M |
| Amn Healthcare Svcs Inc | 102,936 | 285,218 | +182,282 | $2.52M | $5.90M | 4.43% | +$3.38M |
| Integral Ad Science Hldng Co | 0 | 523,139 | +523,139 | $0 | $4.35M | 3.27% | +$4.35M |
| Green Plains Inc.(GPRE) | 541,982 | 559,082 | +17,100 | $2.63M | $3.37M | 2.54% | +$742.7K |
| Matthews International CorporationCL A(MATW) | 0 | 105,325 | +105,325 | $0 | $2.52M | 1.89% | +$2.52M |
| Orion S.A.(OEC) | 193,780 | 206,280 | +12,500 | $2.51M | $2.16M | 1.63% | -$341.7K |
| OPAL Fuels Inc.CL A(OPAL) | 1,042,233 | 844,739 | -197,494 | $1.92M | $2.04M | 1.54% | +$126.6K |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 325,537 | +325,537 | $0 | $2.03M | 1.53% | +$2.03M |
| Grifols, S.A.ADR(GRFS) | 0 | 166,000 | +166,000 | $0 | $1.50M | 1.13% | +$1.50M |
| Rogers Corporation(ROG) | 0 | 21,500 | +21,500 | $0 | $1.47M | 1.11% | +$1.47M |
| Ardagh Metal Packaging S ASHS SHS | 1,762,659 | 224,162 | -1,538,497 | $5.32M | $959.4K | 0.72% | -$4.36M |
| Enerflex Ltd.(EFXT) | 24,000 | 24,000 | 0 | $185.5K | $189.4K | 0.14% | +$3.8K |
| Caesars Entertainment, Inc.(CZR) | 171,180 | 0 | -171,180 | $4.28M | $0 | — | -$4.28M |
| Clearwater Paper Corporation(CLW) | 99,500 | 0 | -99,500 | $2.52M | $0 | — | -$2.52M |
| Everi Hldgs Inc | 200,000 | 0 | -200,000 | $2.73M | $0 | — | -$2.73M |
| Hudson Technologies, Inc.(HDSN) | 434,716 | 0 | -434,716 | $2.68M | $0 | — | -$2.68M |
| Pathward Financial, Inc.(CASH) | 8,600 | 0 | -8,600 | $627.4K | $0 | — | -$627.4K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 494,363 | 0 | -494,363 | $1.64M | $0 | — | -$1.64M |