Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPERI INC(XPER) | 1,100,524 | 1,863,435 | +762,911 | 7,131 | 10,920 | 7.48% | +3,788 |
| RIMINI STR INC DEL(RMNI) | 0 | 526,450 | +526,450 | 0 | 2,043 | 1.40% | +2,043 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 473,953 | +473,953 | 0 | 1,886 | 1.29% | +1,886 |
| BLACKSTONE SECD LENDING FD(BXSL) | 59,204 | 79,204 | +20,000 | 1,543 | 2,085 | 1.43% | +542 |
| UNIVERSAL ELECTRS INC(UEIC) | 1,544,647 | 1,544,647 | 0 | 7,198 | 5,574 | 3.82% | -1,624 |
| FIVE POINT HOLDINGS LLC(FPH) | 2,882,081 | 2,793,081 | -89,000 | 17,667 | 15,613 | 10.70% | -2,054 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 2,743,575 | 1,878,828 | -864,747 | 8,587 | 4,791 | 3.28% | -3,796 |
| NANO DIMENSION LTD(NNDM) | 5,294,665 | 0 | -5,294,665 | 8,313 | 0 | — | -8,313 |
| BARNES & NOBLE ED INC(BNED) | 11,208,746 | 11,208,746 | 0 | 111,527 | 103,008 | 70.59% | -8,519 |