Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 34,508 | 56,500 | +21,992 | $16.67M | $25.20M | 12.36% | +$8.53M |
| Norfolk Southern Corporation(NSC) | 19,700 | 64,700 | +45,000 | $5.92M | $18.68M | 9.16% | +$12.76M |
| Frontier Communications Pare | 834,400 | 373,171 | -461,229 | $31.16M | $14.21M | 6.97% | -$16.96M |
| Core Scientific, Inc.(CORZ) | 1,474,424 | 789,424 | -685,000 | $26.45M | $11.49M | 5.64% | -$14.96M |
| Talen Energy Corporation(TLN) | 151,864 | 28,478 | -123,386 | $64.60M | $10.67M | 5.24% | -$53.93M |
| Warner Bros Discovery IncCOM SER A | 166,942 | 362,503 | +195,561 | $3.26M | $10.45M | 5.12% | +$7.19M |
| Liberty Broadband CorpCOM SER C | 141,900 | 191,900 | +50,000 | $9.02M | $9.33M | 4.57% | +$310.0K |
| IAMGOLD Corporation(IAG) | 2,848,957 | 563,937 | -2,285,020 | $36.84M | $9.30M | 4.56% | -$27.54M |
| TeraWulf Inc.(WULF) | 3,510,574 | 747,000 | -2,763,574 | $40.09M | $8.58M | 4.21% | -$31.51M |
| Confluent IncCL A | 0 | 279,792 | +279,792 | $0 | $8.46M | 4.15% | +$8.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 12,000 | +12,000 | $0 | $8.18M | 4.01% | +$8.18M |
| Endeavour Silver Corp.(EXK) | 0 | 68,100 | +68,100 | $0 | $6.92M | 3.39% | +$6.92M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 75,000 | +75,000 | $0 | $6.43M | 3.16% | +$6.43M |
| Avidity Biosciences Inc | 0 | 84,700 | +84,700 | $0 | $6.11M | 3.00% | +$6.11M |
| Electronic Arts Inc | 42,000 | 28,200 | -13,800 | $8.47M | $5.76M | 2.83% | -$2.71M |
| Amicus Therapeutics Inc COM | 0 | 363,000 | +363,000 | $0 | $5.17M | 2.54% | +$5.17M |
| Ishares TrRussell 2000 Value ETF | 0 | 27,500 | +27,500 | $0 | $4.98M | 2.44% | +$4.98M |
| Barrick Mining Corporation(B) | 0 | 100,000 | +100,000 | $0 | $4.36M | 2.14% | +$4.36M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 30,000 | +30,000 | $0 | $4.32M | 2.12% | +$4.32M |
| The Kraft Heinz Company(KHC) | 263,000 | 142,500 | -120,500 | $6.85M | $3.46M | 1.69% | -$3.39M |
| Viasat, Inc.(VSAT) | 250,000 | 96,632 | -153,368 | $7.33M | $3.33M | 1.63% | -$4.00M |
| SunCar Technology Group Inc.(SDA) | 0 | 78,300 | +78,300 | $0 | $3.24M | 1.59% | +$3.24M |
| Plymouth Indl Reit Inc | 150,000 | 123,000 | -27,000 | $3.35M | $2.69M | 1.32% | -$658.3K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 170,000 | +170,000 | $0 | $2.61M | 1.28% | +$2.61M |
| Kenvue Inc.(KVUE) | 0 | 128,200 | +128,200 | $0 | $2.21M | 1.08% | +$2.21M |
| USA TODAY Co., Inc.(TDAY) | 0 | 400,000 | +400,000 | $0 | $2.06M | 1.01% | +$2.06M |
| Tripadvisor, Inc.(TRIP) | 100,000 | 125,000 | +25,000 | $1.63M | $1.82M | 0.89% | +$194.0K |
| Teck Resources LimitedCL B(TECK) | 39,138 | 31,438 | -7,700 | $1.72M | $1.51M | 0.74% | -$212.2K |
| Vistance Networks, Inc.(VISN) | 325,000 | 81,300 | -243,700 | $5.03M | $1.47M | 0.72% | -$3.56M |
| USA Rare Earth, Inc.(USAR) | 0 | 70,005 | +70,005 | $0 | $833.1K | 0.41% | +$833.1K |
| Bitcoin Depot IncW EXP 06 30 202 | 507,375 | 337,375 | -170,000 | $125.8K | $37.9K | 0.02% | -$87.9K |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 58,563 | 58,563 | 0 | $12.1K | $7.7K | 0.00% | -$4.3K |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 24,766 | 24,766 | 0 | $1.9K | $2.5K | 0.00% | +$597 |
| Optimum Communications, Inc.CL A(OPTU) | 1,805,800 | 0 | -1,805,800 | $4.35M | $0 | — | -$4.35M |
| Kellanova | 532,423 | 0 | -532,423 | $43.67M | $0 | — | -$43.67M |
| PENN Entertainment, Inc.(PENN) | 25,000 | 0 | -25,000 | $481.5K | $0 | — | -$481.5K |
| Sapiens Intl Corp N VSHS | 77,400 | 0 | -77,400 | $3.33M | $0 | — | -$3.33M |
| Steelcase IncCL A | 133,000 | 0 | -133,000 | $2.29M | $0 | — | -$2.29M |
| Surgery Partners, Inc.(SGRY) | 262,500 | 0 | -262,500 | $5.68M | $0 | — | -$5.68M |
| Usa Rare Earth IncW EXP 03 13 203 | 193,605 | 0 | -193,605 | $1.40M | $0 | — | -$1.40M |
| Verona Pharma PlcADS | 221,200 | 0 | -221,200 | $23.60M | $0 | — | -$23.60M |