Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon, Inc.(GRPN) | 2,282,732 | 2,929,832 | +647,100 | $42.85M | $98.00M | 25.14% | +$55.16M |
| The GEO Group, Inc.(GEO) | 382,885 | 3,904,474 | +3,521,589 | $11.18M | $93.51M | 23.99% | +$82.33M |
| Daqo New Energy Corp.ADS(DQ) | 5,966,202 | 5,966,202 | 0 | $108.05M | $90.51M | 23.22% | -$17.54M |
| Alpha Metallurgical Resour I | 605,449 | 605,449 | 0 | $75.83M | $68.10M | 17.47% | -$7.73M |
| FreightCar America, Inc.(RAIL) | 1,443,198 | 1,247,976 | -195,222 | $7.98M | $10.76M | 2.76% | +$2.78M |
| Dole plc(DOLE) | 1,141,756 | 700,654 | -441,102 | $16.50M | $9.80M | 2.51% | -$6.70M |
| Ambac Finl Group Inc | 0 | 1,218,349 | +1,218,349 | $0 | $8.65M | 2.22% | +$8.65M |
| Bleichroeder Acquisition CorCL A | 2,000,000 | 402,789 | -1,597,211 | $20.02M | $4.15M | 1.07% | -$15.87M |
| Bitfarms Ltd COM | 2,695,233 | 2,695,233 | 0 | $2.12M | $2.26M | 0.58% | +$140.2K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 101,956 | +101,956 | $0 | $1.84M | 0.47% | +$1.84M |
| Citizens, Inc.CL A(CIA) | 0 | 431,373 | +431,373 | $0 | $1.51M | 0.39% | +$1.51M |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 2,000,000 | 2,000,000 | 0 | $362.2K | $700.0K | 0.18% | +$337.8K |
| Vacasa IncCL A | 771,777 | 0 | -771,777 | $4.15M | $0 | — | -$4.15M |