Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 318,502 | 317,632 | -870 | $16.09M | $26.54M | 7.23% | +$10.45M |
| Chord Energy Corporation(CHRD) | 167,411 | 166,607 | -804 | $15.52M | $23.69M | 6.46% | +$8.17M |
| Valaris LimitedCL A(VAL) | 472,780 | 219,133 | -253,647 | $23.83M | $21.48M | 5.86% | -$2.34M |
| Mesabi TrustCTF BEN INT(MSB) | 664,171 | 646,582 | -17,589 | $25.58M | $20.37M | 5.55% | -$5.22M |
| Joby Aviation, Inc.(JOBY) | 2,395,541 | 2,381,096 | -14,445 | $31.62M | $19.67M | 5.36% | -$11.95M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,231,931 | 1,230,291 | -1,640 | $24.28M | $18.52M | 5.05% | -$5.77M |
| Maui Land & Pineapple Company, Inc.(MLP) | 1,201,935 | 1,197,335 | -4,600 | $20.36M | $18.43M | 5.02% | -$1.93M |
| Intel Corporation(INTC) | 0 | 358,452 | +358,452 | $0 | $15.82M | 4.31% | +$15.82M |
| Jefferies Financial Group Inc.(JEF) | 251,259 | 368,019 | +116,760 | $15.57M | $15.19M | 4.14% | -$382.4K |
| United Natural Foods, Inc.(UNFI) | 383,800 | 307,078 | -76,722 | $12.92M | $13.84M | 3.77% | +$914.4K |
| Micron Technology, Inc.(MU) | 96,627 | 38,585 | -58,042 | $27.58M | $13.04M | 3.55% | -$14.54M |
| Hyster-Yale, Inc.CL A(HY) | 399,344 | 395,383 | -3,961 | $11.86M | $12.85M | 3.50% | +$989.4K |
| Cadeler A/SADR(CDLR) | 529,584 | 502,500 | -27,084 | $9.84M | $11.82M | 3.22% | +$1.98M |
| Clear Secure, Inc.(YOU) | 243,890 | 243,280 | -610 | $8.56M | $11.78M | 3.21% | +$3.22M |
| MBIA Inc.(MBI) | 2,062,700 | 1,931,890 | -130,810 | $14.77M | $11.42M | 3.11% | -$3.35M |
| Amazon.com, Inc.(AMZN) | 52,694 | 54,494 | +1,800 | $12.16M | $11.35M | 3.09% | -$813.4K |
| Hudson Pacific Properties, Inc.(HPP) | 704,590 | 1,840,023 | +1,135,433 | $7.63M | $10.87M | 2.96% | +$3.24M |
| The Boeing Company(BA) | 45,103 | 50,871 | +5,768 | $9.79M | $10.12M | 2.76% | +$332.1K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 265,121 | +265,121 | $0 | $9.81M | 2.68% | +$9.81M |
| Maplebear Inc.(CART) | 228,816 | 249,181 | +20,365 | $10.29M | $9.33M | 2.54% | -$957.8K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 358,588 | 354,861 | -3,727 | $6.89M | $8.15M | 2.22% | +$1.26M |
| QUALCOMM Incorporated(QCOM) | 57,287 | 59,003 | +1,716 | $9.80M | $7.60M | 2.07% | -$2.20M |
| Crescent Energy CompanyCL A(CRGY) | 490,083 | 490,083 | 0 | $4.11M | $6.62M | 1.80% | +$2.50M |
| Genworth Financial, Inc.(GNW) | 709,716 | 708,891 | -825 | $6.41M | $5.76M | 1.57% | -$652.5K |
| The New York Times CompanyCL A(NYT) | 85,192 | 68,491 | -16,701 | $5.91M | $5.73M | 1.56% | -$179.3K |
| Noble Corporation plcORD SHS A(NE) | 135,330 | 115,330 | -20,000 | $3.82M | $5.66M | 1.54% | +$1.84M |
| CBL & Associates Properties, Inc.(CBL) | 310,523 | 104,136 | -206,387 | $11.49M | $4.00M | 1.09% | -$7.49M |
| Comcast Holdings ZONESCL A(CCZ) | 139,245 | 136,352 | -2,893 | $4.16M | $3.91M | 1.07% | -$247.4K |
| Amgen Inc.(AMGN) | 10,869 | 10,736 | -133 | $3.56M | $3.78M | 1.03% | +$219.8K |
| Apple Inc.(AAPL) | 14,652 | 14,302 | -350 | $3.98M | $3.63M | 0.99% | -$353.5K |
| Corning Incorporated(GLW) | 43,734 | 17,976 | -25,758 | $3.83M | $2.44M | 0.67% | -$1.39M |
| Cheniere Energy, Inc.(LNG) | 18,310 | 7,617 | -10,693 | $3.56M | $2.16M | 0.59% | -$1.40M |
| EQT Corporation(EQT) | 22,660 | 19,871 | -2,789 | $1.21M | $1.26M | 0.34% | +$50.0K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 4,750 | 3,250 | -1,500 | $254.0K | $210.0K | 0.06% | -$44.0K |
| Mammoth Energy Services, Inc.(TUSK) | 12,775 | 10,720 | -2,055 | $23.6K | $26.3K | 0.01% | +$2.6K |
| Air Lease CorporationCL A CL A | 159,231 | 0 | -159,231 | $10.23M | $0 | — | -$10.23M |
| Invesco Ltd.SHS(IVZ) | 90,614 | 0 | -90,614 | $2.38M | $0 | — | -$2.38M |