Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 227,795 | +227,795 | 0 | 19,338 | 6.88% | +19,338 |
| NETFLIX INC.(NFLX) | 0 | 141,979 | +141,979 | 0 | 13,651 | 4.86% | +13,651 |
| NEWS CORP NEW(NWS) | 1,196,066 | 1,398,704 | +202,638 | 31,241 | 34,870 | 12.41% | +3,628 |
| STRATA CRITICAL MEDICAL INC | 2,869,014 | 4,090,169 | +1,221,155 | 13,800 | 17,097 | 6.08% | +3,297 |
| FTAI AVIATION LTD(FTAI) | 114,000 | 103,293 | -10,707 | 22,441 | 25,307 | 9.01% | +2,866 |
| CADRE HLDGS INC(CDRE) | 0 | 88,075 | +88,075 | 0 | 2,702 | 0.96% | +2,702 |
| EBAY INC.(EBAY) | 0 | 25,000 | +25,000 | 0 | 2,276 | 0.81% | +2,276 |
| CENTURI HOLDINGS INC(CTRI) | 557,938 | 559,400 | +1,462 | 14,088 | 16,340 | 5.81% | +2,252 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,000 | +20,000 | 0 | 2,075 | 0.74% | +2,075 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 162,398 | 159,439 | -2,959 | 4,380 | 5,204 | 1.85% | +824 |
| ENERGY TRANSFER L P(ET) | 212,512 | 212,512 | 0 | 3,504 | 4,101 | 1.46% | +597 |
| TPG MTG INVTS TR INC | 0 | 63,951 | +63,951 | 0 | 467 | 0.17% | +467 |
| SMARTRENT INC(SMRT) | 3,479,459 | 4,985,800 | +1,506,341 | 7,029 | 7,479 | 2.66% | +450 |
| NEWS CORP NEW(NWS) | 140,459 | 140,459 | 0 | 4,162 | 4,004 | 1.43% | -157 |
| APARTMENT INVT & MGMT CO(AIV) | 363,042 | 479,342 | +116,300 | 2,156 | 1,951 | 0.69% | -206 |
| SOUNDTHINKING INC(SSTI) | 92,260 | 0 | -92,260 | 741 | 0 | — | -741 |
| LIONSGATE STUDIOS CORP(LION) | 131,226 | 0 | -131,226 | 1,198 | 0 | — | -1,198 |
| MAPLEBEAR INC(CART) | 29,778 | 0 | -29,778 | 1,339 | 0 | — | -1,339 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 777,626 | 1,077,626 | +300,000 | 8,748 | 7,393 | 2.63% | -1,356 |
| MPLX LP(MPLX) | 35,038 | 0 | -35,038 | 1,870 | 0 | — | -1,870 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 336,926 | 382,672 | +45,746 | 26,877 | 24,208 | 8.61% | -2,669 |
| GREAT ELM GROUP INC(GEG) | 4,243,168 | 4,243,168 | 0 | 10,820 | 7,935 | 2.82% | -2,885 |
| TKO GROUP HOLDINGS INC(TKO) | 128,326 | 117,952 | -10,374 | 26,820 | 23,785 | 8.46% | -3,035 |
| GREAT ELM CAP CORP(GECC) | 798,471 | 383,971 | -414,500 | 5,625 | 1,924 | 0.68% | -3,702 |
| RITHM CAPITAL CORP(RITM) | 1,821,861 | 1,406,749 | -415,112 | 19,858 | 13,336 | 4.75% | -6,522 |
| FLUTTER ENTMT PLC(FLUT) | 38,654 | 0 | -38,654 | 8,312 | 0 | — | -8,312 |
| ECHOSTAR CORP(ECHO) | 258,223 | 166,987 | -91,236 | 28,069 | 19,549 | 6.96% | -8,520 |
| ARES MANAGEMENT CORPORATION(ARES) | 123,338 | 98,294 | -25,044 | 19,935 | 10,724 | 3.82% | -9,211 |
| APOLLO GLOBAL MGMT INC(APO) | 132,095 | 61,339 | -70,756 | 19,122 | 6,834 | 2.43% | -12,288 |
| HUT 8 CORP(HUT) | 603,201 | 180,269 | -422,932 | 27,711 | 8,456 | 3.01% | -19,255 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 366,377 | 0 | -366,377 | 19,744 | 0 | — | -19,744 |
| FOX CORP(FOX) | 374,629 | 0 | -374,629 | 24,325 | 0 | — | -24,325 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,756,872 | 0 | -1,756,872 | 26,950 | 0 | — | -26,950 |