Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 362,503 | 880,303 | +517,800 | $10.45M | $24.17M | 19.21% | +$13.73M |
| TeraWulf Inc.(WULF) | 747,000 | 616,000 | -131,000 | $8.58M | $8.89M | 7.06% | +$305.9K |
| Core Scientific, Inc.(CORZ) | 789,424 | 584,124 | -205,300 | $11.49M | $8.74M | 6.94% | -$2.76M |
| Janus Henderson Group Plc | 0 | 156,300 | +156,300 | $0 | $8.03M | 6.38% | +$8.03M |
| Liberty Broadband CorpCOM SER C | 191,900 | 141,900 | -50,000 | $9.33M | $7.14M | 5.67% | -$2.19M |
| Electronic Arts Inc | 28,200 | 35,000 | +6,800 | $5.76M | $7.14M | 5.67% | +$1.37M |
| IAMGOLD Corporation(IAG) | 563,937 | 341,737 | -222,200 | $9.30M | $6.43M | 5.11% | -$2.87M |
| Viasat, Inc.(VSAT) | 96,632 | 133,732 | +37,100 | $3.33M | $6.12M | 4.87% | +$2.79M |
| Norfolk Southern Corporation(NSC) | 64,700 | 19,700 | -45,000 | $18.68M | $5.65M | 4.49% | -$13.03M |
| USA TODAY Co., Inc.(TDAY) | 400,000 | 755,914 | +355,914 | $2.06M | $5.33M | 4.24% | +$3.27M |
| Vistance Networks, Inc.(VISN) | 81,300 | 291,200 | +209,900 | $1.47M | $5.30M | 4.21% | +$3.83M |
| Amicus Therapeutic COM | 363,000 | 363,000 | 0 | $5.17M | $5.25M | 4.17% | +$79.9K |
| Talen Energy Corporation(TLN) | 28,478 | 14,178 | -14,300 | $10.67M | $4.53M | 3.60% | -$6.15M |
| Kenvue Inc.(KVUE) | 128,200 | 256,200 | +128,000 | $2.21M | $4.42M | 3.51% | +$2.21M |
| NCR Atleos Corporation(NATL) | 0 | 75,000 | +75,000 | $0 | $3.27M | 2.60% | +$3.27M |
| The Kraft Heinz Company(KHC) | 142,500 | 139,700 | -2,800 | $3.46M | $3.14M | 2.50% | -$313.8K |
| SunCar Technology Group Inc.(SDA) | 78,300 | 72,300 | -6,000 | $3.24M | $3.04M | 2.42% | -$203.8K |
| Masimo Corp | 0 | 15,000 | +15,000 | $0 | $2.67M | 2.12% | +$2.67M |
| Penumbra, Inc.(PEN) | 0 | 6,130 | +6,130 | $0 | $2.01M | 1.60% | +$2.01M |
| Tripadvisor, Inc.(TRIP) | 125,000 | 125,000 | 0 | $1.82M | $1.33M | 1.06% | -$487.5K |
| Teck Resources LimitedCL B(TECK) | 31,438 | 23,438 | -8,000 | $1.51M | $1.21M | 0.96% | -$292.6K |
| USA Rare Earth, Inc.(USAR) | 70,005 | 70,005 | 0 | $833.1K | $1.06M | 0.84% | +$226.5K |
| BlackLine, Inc.(BL) | 0 | 21,500 | +21,500 | $0 | $795.5K | 0.63% | +$795.5K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 170,000 | 10,000 | -160,000 | $2.61M | $154.2K | 0.12% | -$2.45M |
| Bitcoin Depot IncW EXP 06 30 202 | 337,375 | 337,375 | 0 | $37.9K | $7.2K | 0.01% | -$30.7K |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 24,766 | 24,766 | 0 | $2.5K | $4.1K | 0.00% | +$1.6K |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 58,563 | 0 | -58,563 | $7.7K | $0 | — | -$7.7K |
| Avidity Biosciences Inc | 84,700 | 0 | -84,700 | $6.11M | $0 | — | -$6.11M |
| Barrick Mining Corporation(B) | 100,000 | 0 | -100,000 | $4.36M | $0 | — | -$4.36M |
| Confluent IncCL A | 279,792 | 0 | -279,792 | $8.46M | $0 | — | -$8.46M |
| Cyberark Software LtdSHS | 56,500 | 0 | -56,500 | $25.20M | $0 | — | -$25.20M |
| Endeavour Silver Corp.(EXK) | 68,100 | 0 | -68,100 | $6.92M | $0 | — | -$6.92M |
| Frontier Communications Pare | 373,171 | 0 | -373,171 | $14.21M | $0 | — | -$14.21M |
| Ishares TrRussell 2000 Value ETF | 27,500 | 0 | -27,500 | $4.98M | $0 | — | -$4.98M |
| Plymouth Indl Reit Inc | 123,000 | 0 | -123,000 | $2.69M | $0 | — | -$2.69M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,000 | 0 | -30,000 | $4.32M | $0 | — | -$4.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,000 | 0 | -12,000 | $8.18M | $0 | — | -$8.18M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 75,000 | 0 | -75,000 | $6.43M | $0 | — | -$6.43M |