Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 297,600 | 594,225 | +296,625 | $47.39M | $86.84M | 13.72% | +$39.45M |
| Golar Lng LtdSHS SHS | 1,653,100 | 1,144,182 | -508,918 | $61.51M | $61.91M | 9.78% | +$399.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,200 | 154,565 | +144,365 | $3.10M | $52.24M | 8.25% | +$49.14M |
| DoorDash, Inc.CL A(DASH) | 482,500 | 287,397 | -195,103 | $109.28M | $43.15M | 6.82% | -$66.12M |
| Brookdale Senior Living Inc.(BKD) | 1,150,000 | 2,929,492 | +1,779,492 | $12.41M | $40.08M | 6.33% | +$27.67M |
| Harrow, Inc.(HROW) | 917,541 | 1,119,400 | +201,859 | $44.96M | $39.47M | 6.24% | -$5.49M |
| Becton, Dickinson and Company(BDX) | 0 | 247,240 | +247,240 | $0 | $38.87M | 6.14% | +$38.87M |
| Sphere Entertainment Co.CL A(SPHR) | 333,390 | 305,021 | -28,369 | $31.70M | $35.81M | 5.66% | +$4.11M |
| Performance Food Group Company(PFGC) | 0 | 378,200 | +378,200 | $0 | $32.40M | 5.12% | +$32.40M |
| FTAI Aviation Ltd.SHS(FTAI) | 92,814 | 80,050 | -12,764 | $18.27M | $19.61M | 3.10% | +$1.34M |
| A2z Cust2mate Solutions Corp | 0 | 2,880,400 | +2,880,400 | $0 | $19.21M | 3.04% | +$19.21M |
| AerCap Holdings N.V.SHS(AER) | 486,100 | 137,310 | -348,790 | $69.88M | $18.84M | 2.98% | -$51.05M |
| Centuri Holdings, Inc.(CTRI) | 724,300 | 596,723 | -127,577 | $18.29M | $17.43M | 2.75% | -$858.3K |
| NVIDIA Corporation(NVDA) | 0 | 94,890 | +94,890 | $0 | $16.55M | 2.61% | +$16.55M |
| Triumph Financial Inc | 739,958 | 232,299 | -507,659 | $46.34M | $13.86M | 2.19% | -$32.48M |
| Amazon.com, Inc.(AMZN) | 1,700 | 61,210 | +59,510 | $392.4K | $12.75M | 2.01% | +$12.36M |
| Pegasystems Inc.(PEGA) | 245,983 | 245,983 | 0 | $14.69M | $10.47M | 1.65% | -$4.22M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $13.68M | $7.72M | 1.22% | -$5.97M |
| LuxExperience B.V.ADS(LUXE) | 822,235 | 920,435 | +98,200 | $6.87M | $7.36M | 1.16% | +$497.8K |
| Cinemark Holdings, Inc.(CNK) | 248,395 | 228,395 | -20,000 | $5.77M | $6.51M | 1.03% | +$741.1K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 252,122 | 170,622 | -81,500 | $9.38M | $6.35M | 1.00% | -$3.03M |
| Coupang, Inc.CL A(CPNG) | 812,000 | 314,932 | -497,068 | $19.16M | $5.95M | 0.94% | -$13.21M |
| National CineMedia, Inc.(NCMI) | 1,128,858 | 1,820,737 | +691,879 | $4.39M | $5.55M | 0.88% | +$1.16M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 141,500 | +141,500 | $0 | $5.24M | 0.83% | +$5.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 11,500 | +11,500 | $0 | $4.95M | 0.78% | +$4.95M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 117,435 | 117,435 | 0 | $4.33M | $4.33M | 0.68% | -$2.3K |
| Six Flags Entertainment Corporation(FUN) | 240,931 | 212,931 | -28,000 | $3.70M | $3.78M | 0.60% | +$83.6K |
| Xponential Fitness, Inc.CL A(XPOF) | 625,275 | 609,275 | -16,000 | $5.15M | $3.67M | 0.58% | -$1.48M |
| Thryv Holdings, Inc.(THRY) | 828,935 | 1,131,235 | +302,300 | $5.02M | $3.10M | 0.49% | -$1.92M |
| EchoStar CorporationCL A(ECHO) | 0 | 25,000 | +25,000 | $0 | $2.93M | 0.46% | +$2.93M |
| Klarna Group plcSHS(KLAR) | 379,230 | 165,470 | -213,760 | $10.77M | $2.17M | 0.34% | -$8.60M |
| Research Solutions, Inc.(RSSS) | 651,959 | 651,959 | 0 | $1.92M | $1.47M | 0.23% | -$443.3K |
| Marti Technologies, Inc.CL A(MRT) | 355,990 | 355,990 | 0 | $843.7K | $712.0K | 0.11% | -$131.7K |
| Vera Bradley, Inc.(VRA) | 0 | 192,998 | +192,998 | $0 | $609.9K | 0.10% | +$609.9K |
| Astronics Corp | 453,305 | 8,882 | -444,423 | $24.59M | $592.7K | 0.09% | -$23.99M |
| Meta Platforms, Inc.CL A(META) | 520 | 520 | 0 | $343.2K | $297.5K | 0.05% | -$45.7K |
| ServiceTitan, Inc.CL A(TTAN) | 4,000 | 4,000 | 0 | $426.0K | $253.8K | 0.04% | -$172.2K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 38,949 | 38,949 | 0 | $12.5K | $7.1K | 0.00% | -$5.4K |
| Compass, Inc.CL A(COMP) | 1,864,974 | 0 | -1,864,974 | $19.71M | $0 | — | -$19.71M |
| FTAI Infrastructure Inc.(FIP) | 833,796 | 0 | -833,796 | $3.84M | $0 | — | -$3.84M |
| Intapp, Inc.(INTA) | 1,139,300 | 0 | -1,139,300 | $52.20M | $0 | — | -$52.20M |
| Kindly Md Inc COM | 1,250,000 | 0 | -1,250,000 | $438.9K | $0 | — | -$438.9K |
| Liberty Global Ltd.CL A(LBTYA) | 67,071 | 0 | -67,071 | $747.2K | $0 | — | -$747.2K |
| TON Strategy Co(TONX) | 45,510 | 0 | -45,510 | $90.6K | $0 | — | -$90.6K |