Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIMINI STR INC DEL(RMNI) | 526,450 | 2,093,079 | +1,566,629 | 2,043 | 6,865 | 4.74% | +4,823 |
| ALIGHT INC(ALIT) | 0 | 1,521,831 | +1,521,831 | 0 | 887 | 0.61% | +887 |
| UNIVERSAL ELECTRS INC(UEIC) | 1,544,647 | 1,544,647 | 0 | 5,574 | 6,364 | 4.40% | +790 |
| XPERI INC(XPER) | 1,863,435 | 1,918,735 | +55,300 | 10,920 | 10,745 | 7.43% | -175 |
| BLACKSTONE SECD LENDING FD(BXSL) | 79,204 | 79,204 | 0 | 2,085 | 1,876 | 1.30% | -209 |
| CHILDRENS PL INC NEW(PLCE) | 473,953 | 473,953 | 0 | 1,886 | 1,592 | 1.10% | -294 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,878,828 | 1,383,402 | -495,426 | 4,791 | 3,874 | 2.68% | -917 |
| FIVE POINT HOLDINGS LLC(FPH) | 2,793,081 | 2,793,081 | 0 | 15,613 | 13,519 | 9.34% | -2,095 |
| BARNES & NOBLE ED INC(BNED) | 11,208,746 | 11,208,746 | 0 | 103,008 | 98,973 | 68.40% | -4,035 |