Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 575,312 | 575,312 | 0 | $111.28M | $99.02M | 33.63% | -$12.27M |
| Pitney Bowes Inc.(PBI) | 3,250,000 | 3,500,000 | +250,000 | $34.35M | $38.67M | 13.14% | +$4.32M |
| Expedia Group, Inc.(EXPE) | 73,000 | 77,000 | +4,000 | $20.68M | $17.78M | 6.04% | -$2.90M |
| EchoStar CorporationCL A(ECHO) | 105,263 | 105,263 | 0 | $11.44M | $12.32M | 4.19% | +$881.1K |
| Western Digital Corporation(WDC) | 80,000 | 41,200 | -38,800 | $13.78M | $11.14M | 3.79% | -$2.64M |
| HP Inc.(HPQ) | 269,000 | 569,000 | +300,000 | $5.99M | $10.93M | 3.71% | +$4.94M |
| Match Group, Inc.(MTCH) | 350,000 | 350,000 | 0 | $11.30M | $10.75M | 3.65% | -$553.0K |
| Frontdoor, Inc.(FTDR) | 197,600 | 197,600 | 0 | $11.40M | $10.45M | 3.55% | -$954.4K |
| Alphabet Inc.CL C(GOOG) | 43,000 | 34,700 | -8,300 | $13.49M | $9.95M | 3.38% | -$3.54M |
| Range Resources Corporation(RRC) | 208,850 | 208,850 | 0 | $7.36M | $9.44M | 3.21% | +$2.07M |
| CVS Health Corporation(CVS) | 125,500 | 125,500 | 0 | $9.96M | $9.01M | 3.06% | -$946.3K |
| MGIC Investment Corporation(MTG) | 341,350 | 341,350 | 0 | $9.97M | $8.96M | 3.04% | -$1.01M |
| InterDigital, Inc.(IDCC) | 41,472 | 28,872 | -12,600 | $13.20M | $8.72M | 2.96% | -$4.48M |
| Meta Platforms, Inc.CL A(META) | 15,000 | 15,000 | 0 | $9.90M | $8.58M | 2.92% | -$1.32M |
| Open Text Corporation(OTEX) | 310,000 | 360,000 | +50,000 | $10.10M | $8.01M | 2.72% | -$2.09M |
| Gen Digital Inc.(GEN) | 325,000 | 375,000 | +50,000 | $8.84M | $7.06M | 2.40% | -$1.78M |
| Signet Jewelers LimitedSHS SHS | 81,000 | 81,000 | 0 | $6.71M | $6.86M | 2.33% | +$142.6K |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 130,000 | 0 | $7.59M | $5.88M | 2.00% | -$1.71M |
| QVC Group, Inc.COM SER A NEW(QVCG) | 388,062 | 398,062 | +10,000 | $4.06M | $863.8K | 0.29% | -$3.20M |