Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARNES & NOBLE ED INC | 11,208,746 | 11,208,746 | 0 | 98,973 | 140,782 | 78.77% | +41,809 |
| BILL HOLDINGS INC | 0 | 180,000 | +180,000 | 0 | 6,509 | 3.64% | +6,509 |
| FIVE POINT HOLDINGS LLC | 2,793,081 | 2,793,081 | 0 | 13,519 | 14,720 | 8.24% | +1,201 |
| UNIVERSAL ELECTRS INC | 1,544,647 | 1,544,647 | 0 | 6,364 | 7,366 | 4.12% | +1,002 |
| ALIGHT INC | 1,521,831 | 0 | -1,521,831 | 887 | 0 | — | -887 |
| CHILDRENS PL INC NEW | 473,953 | 205,366 | -268,587 | 1,592 | 626 | 0.35% | -966 |
| BLACKSTONE SECD LENDING FD(BXSL) | 79,204 | 0 | -79,204 | 1,876 | 0 | — | -1,876 |
| RIMINI STR INC DEL | 2,093,079 | 1,000,000 | -1,093,079 | 6,865 | 4,260 | 2.38% | -2,605 |
| MAGNACHIP SEMICONDUCTOR CORP | 1,383,402 | 0 | -1,383,402 | 3,874 | 0 | — | -3,874 |
| XPERI INC | 1,918,735 | 542,646 | -1,376,089 | 10,745 | 4,466 | 2.50% | -6,279 |