Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Daqo New Energy Corp.ADS(DQ) | 5,966,202 | 6,641,986 | +675,784 | $90.51M | $186.84M | 36.23% | +$96.33M |
| Alpha Metallurgical Resour I | 605,449 | 605,449 | 0 | $68.10M | $99.35M | 19.26% | +$31.25M |
| The GEO Group, Inc.(GEO) | 3,904,474 | 4,254,474 | +350,000 | $93.51M | $87.17M | 16.90% | -$6.34M |
| Groupon, Inc.(GRPN) | 2,929,832 | 2,929,832 | 0 | $98.00M | $68.41M | 13.26% | -$29.59M |
| B2Gold Corp.(BTG) | 0 | 5,964,422 | +5,964,422 | $0 | $29.52M | 5.72% | +$29.52M |
| Ambac Finl Group Inc | 1,218,349 | 2,068,349 | +850,000 | $8.65M | $17.25M | 3.34% | +$8.60M |
| FreightCar America, Inc.(RAIL) | 1,247,976 | 979,256 | -268,720 | $10.76M | $9.58M | 1.86% | -$1.18M |
| Citizens, Inc.CL A(CIA) | 431,373 | 1,614,275 | +1,182,902 | $1.51M | $8.47M | 1.64% | +$6.97M |
| Bitfarms Ltd COM | 2,695,233 | 2,695,233 | 0 | $2.26M | $7.60M | 1.47% | +$5.34M |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 2,000,000 | 2,262,085 | +262,085 | $700.0K | $1.54M | 0.30% | +$838.2K |
| Bleichroeder Acquisition CorCL A | 402,789 | 0 | -402,789 | $4.15M | $0 | — | -$4.15M |
| Dole plc(DOLE) | 700,654 | 0 | -700,654 | $9.80M | $0 | — | -$9.80M |
| Trump Media & Technology Group Corp.(DJT) | 101,956 | 0 | -101,956 | $1.84M | $0 | — | -$1.84M |