Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 0 | 773,594 | +773,594 | 0 | 19,108 | 5.67% | +19,108 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 399,868 | +399,868 | 0 | 18,038 | 5.35% | +18,038 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 622,587 | +622,587 | 0 | 15,932 | 4.73% | +15,932 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 157,049 | +157,049 | 0 | 13,555 | 4.02% | +13,555 |
| FTAI AVIATION LTD(FTAI) | 103,293 | 133,190 | +29,897 | 25,307 | 36,032 | 10.69% | +10,725 |
| TKO GROUP HOLDINGS INC(TKO) | 117,952 | 164,754 | +46,802 | 23,785 | 33,167 | 9.84% | +9,382 |
| COMSTOCK INC | 0 | 2,246,637 | +2,246,637 | 0 | 9,346 | 2.77% | +9,346 |
| STRATA CRITICAL MEDICAL INC | 4,090,169 | 4,890,584 | +800,415 | 17,097 | 25,773 | 7.65% | +8,676 |
| EBAY INC.(EBAY) | 25,000 | 93,000 | +68,000 | 2,276 | 10,393 | 3.08% | +8,117 |
| HUT 8 CORP(HUT) | 180,269 | 137,356 | -42,913 | 8,456 | 15,857 | 4.71% | +7,401 |
| DUOS TECHNOLOGIES GROUP INC | 1,077,626 | 1,219,122 | +141,496 | 7,393 | 14,629 | 4.34% | +7,237 |
| YUM BRANDS INC(YUM) | 0 | 40,000 | +40,000 | 0 | 6,394 | 1.90% | +6,394 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 350,000 | +350,000 | 0 | 2,755 | 0.82% | +2,755 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 15,000 | +15,000 | 0 | 2,595 | 0.77% | +2,595 |
| NEBIUS GROUP N.V.(NBIS) | 20,000 | 15,290 | -4,710 | 2,075 | 4,223 | 1.25% | +2,147 |
| GREAT ELM GROUP INC | 4,243,168 | 4,243,168 | 0 | 7,935 | 9,250 | 2.75% | +1,315 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 159,439 | 179,871 | +20,432 | 5,204 | 6,247 | 1.85% | +1,043 |
| ADEIA INC(ADEA) | 0 | 15,200 | +15,200 | 0 | 501 | 0.15% | +501 |
| APOLLO GLOBAL MGMT INC(APO) | 61,339 | 61,339 | 0 | 6,834 | 7,257 | 2.15% | +423 |
| GREAT ELM CAP CORP | 383,971 | 383,971 | 0 | 1,924 | 2,093 | 0.62% | +169 |
| ENERGY TRANSFER L P(ET) | 212,512 | 212,512 | 0 | 4,101 | 4,063 | 1.21% | -38 |
| NEWS CORP NEW(NWS) | 140,459 | 140,459 | 0 | 4,004 | 3,941 | 1.17% | -63 |
| CENTURI HOLDINGS INC(CTRI) | 559,400 | 531,148 | -28,252 | 16,340 | 16,062 | 4.77% | -278 |
| TPG MTG INVTS TR INC | 63,951 | 0 | -63,951 | 467 | 0 | — | -467 |
| APARTMENT INVT & MGMT CO | 479,342 | 479,342 | 0 | 1,951 | 1,424 | 0.42% | -527 |
| ARES MANAGEMENT CORPORATION(ARES) | 98,294 | 84,903 | -13,391 | 10,724 | 9,451 | 2.80% | -1,273 |
| NEWS CORP NEW(NWS) | 1,398,704 | 1,340,878 | -57,826 | 34,870 | 33,294 | 9.88% | -1,576 |
| CADRE HLDGS INC(CDRE) | 88,075 | 0 | -88,075 | 2,702 | 0 | — | -2,702 |
| ECHOSTAR CORP(ECHO) | 166,987 | 153,377 | -13,610 | 19,549 | 15,568 | 4.62% | -3,981 |
| SMARTRENT INC | 4,985,800 | 0 | -4,985,800 | 7,479 | 0 | — | -7,479 |
| RITHM CAPITAL CORP(RITM) | 1,406,749 | 0 | -1,406,749 | 13,336 | 0 | — | -13,336 |
| NETFLIX INC.(NFLX) | 141,979 | 0 | -141,979 | 13,651 | 0 | — | -13,651 |
| NASDAQ INC(NDAQ) | 227,795 | 0 | -227,795 | 19,338 | 0 | — | -19,338 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 382,672 | 0 | -382,672 | 24,208 | 0 | — | -24,208 |