Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP(LPX) | 0 | 160,600 | +160,600 | 0 | 11,684 | 11.07% | +11,684 |
| ALGOMA STL GROUP INC | 3,446,503 | 3,446,503 | 0 | 14,131 | 14,234 | 13.49% | +103 |
| SPECTRAL AI INC(Call) | 0 | 45,766 | +45,766 | 0 | 26 | — | +26 |
| SATELLOGIC INC(Call) | 8,332 | 8,332 | 0 | 2 | 10 | — | +8 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 38,700 | 38,700 | 0 | 2 | 9 | — | +8 |
| FALCONS BEYOND GLOBAL INC(Call) | 18,749 | 18,749 | 0 | 38 | 38 | — | 0 |
| XBP GLOBAL HOLDINGS INC(Call) | 6,249 | 6,249 | 0 | 0 | 0 | — | 0 |
| BANZAI INTERNATIONAL INC(Call) | 10,000 | 10,000 | 0 | 0 | 0 | — | -0 |
| ALLURION TECHNOLOGIES INC(Call) | 3,827 | 0 | -3,827 | 0 | 0 | — | -0 |
| BOLT PROJS HLDGS INC(Call) | 16,515 | 0 | -16,515 | 0 | 0 | — | -0 |
| AEYE INC(Call) | 16,666 | 16,666 | 0 | 2 | 1 | — | -1 |
| RUMBLE INC(RUM)(Call) | 5,000 | 5,000 | 0 | 10 | 5 | — | -4 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 35 | 19 | — | -16 |
| SPECTRAL AI INC(Call) | 45,766 | 0 | -45,766 | 21 | 0 | — | -21 |
| SERITAGE GROWTH PPTYS | 931,122 | 885,208 | -45,914 | 3,026 | 2,487 | 2.36% | -539 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 6,764 | 4,523 | 4.29% | -2,242 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,671 | 170,671 | 0 | 17,560 | 14,051 | 13.32% | -3,509 |
| FLOOR & DECOR HLDGS INC(FND) | 130,000 | 0 | -130,000 | 7,916 | 0 | — | -7,916 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 2,797,504 | 2,203,362 | -594,142 | 22,856 | 14,190 | 13.45% | -8,666 |
| SERVICETITAN INC(TTAN) | 184,844 | 142,198 | -42,646 | 19,686 | 9,024 | 8.55% | -10,662 |
| MAGNERA CORP | 2,593,887 | 2,425,818 | -168,069 | 39,271 | 23,070 | 21.86% | -16,202 |
| FORWARD AIR CORP | 2,426,359 | 733,261 | -1,693,098 | 60,659 | 12,253 | 11.61% | -48,406 |