Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barnes & Noble Education, Inc.(BNED) | 11,208,746 | 11,208,746 | 0 | $103.01M | $98.97M | 68.40% | -$4.04M |
| Five Point Holdings, LLCCL A(FPH) | 2,793,081 | 2,793,081 | 0 | $15.61M | $13.52M | 9.34% | -$2.09M |
| Xperi Inc.(XPER) | 1,863,435 | 1,918,735 | +55,300 | $10.92M | $10.74M | 7.43% | -$174.8K |
| Rimini Street, Inc.(RMNI) | 526,450 | 2,093,079 | +1,566,629 | $2.04M | $6.87M | 4.74% | +$4.82M |
| Universal Electronics Inc.(UEIC) | 1,544,647 | 1,544,647 | 0 | $5.57M | $6.36M | 4.40% | +$789.6K |
| Magnachip Semiconductor Corporation(MX) | 1,878,828 | 1,383,402 | -495,426 | $4.79M | $3.87M | 2.68% | -$917.5K |
| Blackstone Secured Lending Fund(BXSL) | 79,204 | 79,204 | 0 | $2.09M | $1.88M | 1.30% | -$209.1K |
| The Children's Place, Inc.(PLCE) | 473,953 | 473,953 | 0 | $1.89M | $1.59M | 1.10% | -$293.9K |
| Alight, Inc.CL A(ALIT) | 0 | 1,521,831 | +1,521,831 | $0 | $886.8K | 0.61% | +$886.8K |