Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC(GRPN) | 0 | 2,282,732 | +2,282,732 | 0 | 42,847 | 14.82% | +42,847 |
| BLEICHROEDER ACQUISITION COR | 0 | 2,000,000 | +2,000,000 | 0 | 20,020 | 6.93% | +20,020 |
| DOLE PLC(DOLE) | 0 | 1,141,756 | +1,141,756 | 0 | 16,498 | 5.71% | +16,498 |
| GEO GROUP INC NEW(GEO) | 0 | 382,885 | +382,885 | 0 | 11,184 | 3.87% | +11,184 |
| VACASA INC | 0 | 771,777 | +771,777 | 0 | 4,152 | 1.44% | +4,152 |
| BITFARMS LTD COM | 0 | 2,695,233 | +2,695,233 | 0 | 2,124 | 0.73% | +2,124 |
| BLEICHROEDER ACQUISITION COR | 0 | 2,000,000 | +2,000,000 | 0 | 362 | 0.13% | +362 |
| 23ANDME HOLDING CO | 48,622 | 0 | -48,622 | 158 | 0 | — | -158 |
| FREIGHTCAR AMER INC | 1,583,533 | 1,443,198 | -140,335 | 14,188 | 7,981 | 2.76% | -6,208 |
| DAQO NEW ENERGY CORP(DQ) | 5,916,202 | 5,966,202 | +50,000 | 115,011 | 108,048 | 37.38% | -6,963 |
| BLEICHROEDER ACQUISITION COR | 2,000,000 | 0 | -2,000,000 | 20,103 | 0 | — | -20,103 |
| ALPHA METALLURGICAL RESOUR I | 605,449 | 605,449 | 0 | 121,162 | 75,832 | 26.24% | -45,330 |