Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barnes & Noble Education, Inc.(BNED) | 11,208,746 | 11,208,746 | 0 | $98.97M | $140.78M | 78.77% | +$41.81M |
| Five Point Holdings, LLCCL A(FPH) | 2,793,081 | 2,793,081 | 0 | $13.52M | $14.72M | 8.24% | +$1.20M |
| Universal Electronics Inc.(UEIC) | 1,544,647 | 1,544,647 | 0 | $6.36M | $7.37M | 4.12% | +$1.00M |
| Bill Holdings Inc | 0 | 180,000 | +180,000 | $0 | $6.51M | 3.64% | +$6.51M |
| Xperi Inc.(XPER) | 1,918,735 | 542,646 | -1,376,089 | $10.74M | $4.47M | 2.50% | -$6.28M |
| Rimini Street, Inc.(RMNI) | 2,093,079 | 1,000,000 | -1,093,079 | $6.87M | $4.26M | 2.38% | -$2.61M |
| The Children's Place, Inc.(PLCE) | 473,953 | 205,366 | -268,587 | $1.59M | $626.4K | 0.35% | -$966.1K |
| Alight, Inc.CL A(ALIT) | 1,521,831 | 0 | -1,521,831 | $886.8K | $0 | — | -$886.8K |
| Blackstone Secured Lending Fund(BXSL) | 79,204 | 0 | -79,204 | $1.88M | $0 | — | -$1.88M |
| Magnachip Semiconductor Corporation(MX) | 1,383,402 | 0 | -1,383,402 | $3.87M | $0 | — | -$3.87M |