Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barnes & Noble Education, Inc.(BNED) | 11,208,746 | 11,208,746 | 0 | $111.53M | $103.01M | 70.59% | -$8.52M |
| Five Point Holdings, LLCCL A(FPH) | 2,882,081 | 2,793,081 | -89,000 | $17.67M | $15.61M | 10.70% | -$2.05M |
| Xperi Inc.(XPER) | 1,100,524 | 1,863,435 | +762,911 | $7.13M | $10.92M | 7.48% | +$3.79M |
| Universal Electronics Inc.(UEIC) | 1,544,647 | 1,544,647 | 0 | $7.20M | $5.57M | 3.82% | -$1.62M |
| Magnachip Semiconductor Corporation(MX) | 2,743,575 | 1,878,828 | -864,747 | $8.59M | $4.79M | 3.28% | -$3.80M |
| Blackstone Secured Lending Fund(BXSL) | 59,204 | 79,204 | +20,000 | $1.54M | $2.09M | 1.43% | +$542.0K |
| Rimini Street, Inc.(RMNI) | 0 | 526,450 | +526,450 | $0 | $2.04M | 1.40% | +$2.04M |
| The Children's Place, Inc.(PLCE) | 0 | 473,953 | +473,953 | $0 | $1.89M | 1.29% | +$1.89M |
| Nano Dimension Ltd.ADS(NNDM) | 5,294,665 | 0 | -5,294,665 | $8.31M | $0 | — | -$8.31M |