Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextNav Inc.(NN) | 14,178,054 | 14,178,054 | 0 | $202.75M | $235.92M | 55.50% | +$33.18M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,325,000 | 1,325,000 | 0 | $86.13M | $65.79M | 15.48% | -$20.34M |
| Playboy, Inc.(PLBY) | 16,589,531 | 16,589,531 | 0 | $24.39M | $31.19M | 7.34% | +$6.80M |
| First Fndtn Inc COM | 4,038,750 | 4,038,750 | 0 | $22.50M | $24.88M | 5.85% | +$2.38M |
| New Fortress Energy Inc.CL A(NFE) | 13,399,317 | 13,399,317 | 0 | $29.61M | $15.28M | 3.59% | -$14.34M |
| Republic Airways Holdings Inc.(RJET) | 0 | 250,804 | +250,804 | $0 | $4.61M | 1.08% | +$4.61M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 98,430 | +98,430 | $0 | $3.65M | 0.86% | +$3.65M |
| Comerica Inc | 0 | 37,200 | +37,200 | $0 | $3.23M | 0.76% | +$3.23M |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 307,023 | +307,023 | $0 | $3.09M | 0.73% | +$3.09M |
| Endeavour Silver Corp.(EXK) | 0 | 28,500 | +28,500 | $0 | $2.89M | 0.68% | +$2.89M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 152,573 | +152,573 | $0 | $2.82M | 0.66% | +$2.82M |
| Cyberark Software LtdSHS | 0 | 5,995 | +5,995 | $0 | $2.67M | 0.63% | +$2.67M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 80,254 | 50,000 | -30,254 | $4.20M | $2.59M | 0.61% | -$1.61M |
| Cadence Bank | 0 | 58,750 | +58,750 | $0 | $2.52M | 0.59% | +$2.52M |
| Avidity Biosciences Inc | 0 | 34,402 | +34,402 | $0 | $2.48M | 0.58% | +$2.48M |
| Chart Inds Inc | 0 | 11,443 | +11,443 | $0 | $2.36M | 0.56% | +$2.36M |
| Sotera Health Company(SHC) | 0 | 124,700 | +124,700 | $0 | $2.20M | 0.52% | +$2.20M |
| Liberty Broadband CorpCOM SER C | 0 | 40,800 | +40,800 | $0 | $1.98M | 0.47% | +$1.98M |
| Norfolk Southern Corporation(NSC) | 0 | 6,225 | +6,225 | $0 | $1.80M | 0.42% | +$1.80M |
| Frontier Communications Pare | 0 | 46,500 | +46,500 | $0 | $1.77M | 0.42% | +$1.77M |
| Legence Corp.CL A(LGN) | 275,700 | 40,704 | -234,996 | $8.49M | $1.75M | 0.41% | -$6.74M |
| Confluent IncCL A | 0 | 55,000 | +55,000 | $0 | $1.66M | 0.39% | +$1.66M |
| Cidara Therapeutics Inc | 0 | 7,250 | +7,250 | $0 | $1.60M | 0.38% | +$1.60M |
| Amicus Therapeutics Inc COM | 0 | 110,000 | +110,000 | $0 | $1.57M | 0.37% | +$1.57M |
| MDU Resources Group, Inc.(MDU) | 0 | 67,304 | +67,304 | $0 | $1.31M | 0.31% | +$1.31M |
| Electronic Arts Inc | 0 | 5,650 | +5,650 | $0 | $1.15M | 0.27% | +$1.15M |
| Warner Bros Discovery IncCOM SER A | 0 | 36,600 | +36,600 | $0 | $1.05M | 0.25% | +$1.05M |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 32,703 | +32,703 | $0 | $665.5K | 0.16% | +$665.5K |
| Clearwater Analytics Hldgs ICL A | 0 | 10,000 | +10,000 | $0 | $241.2K | 0.06% | +$241.2K |
| MARA Holdings, Inc.(MARA) | 14,056 | 14,056 | 0 | $256.7K | $126.2K | 0.03% | -$130.4K |
| Guidewire Software, Inc.(GWRE) | 0 | 600 | +600 | $0 | $120.6K | 0.03% | +$120.6K |
| StandardAero, Inc.(SARO) | 945,400 | 2,606 | -942,794 | $25.80M | $74.7K | 0.02% | -$25.73M |
| Supercom Ltd New ORD SHS | 0 | 534 | +534 | $0 | $4.8K | 0.00% | +$4.8K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 28 | +28 | $0 | $3.0K | 0.00% | +$3.0K |
| SmartRent, Inc.CL A(SMRT) | 0 | 932 | +932 | $0 | $1.9K | 0.00% | +$1.9K |
| Airo Group Hldgs Inc | 115,747 | 0 | -115,747 | $2.22M | $0 | — | -$2.22M |
| Ambiq Micro Inc | 150,000 | 0 | -150,000 | $4.49M | $0 | — | -$4.49M |
| Amer Sports, Inc.(AS) | 195,821 | 0 | -195,821 | $6.80M | $0 | — | -$6.80M |
| American Wtr Wks Co Inc New | 24,032 | 0 | -24,032 | $3.35M | $0 | — | -$3.35M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 18,972 | 0 | -18,972 | $942.7K | $0 | — | -$942.7K |
| Birkenstock Holding plc(BIRK) | 600,000 | 0 | -600,000 | $27.15M | $0 | — | -$27.15M |
| Boeing CoDEP CONV PFD A | 70,000 | 0 | -70,000 | $4.87M | $0 | — | -$4.87M |
| Bullish(BLSH) | 250,000 | 0 | -250,000 | $15.90M | $0 | — | -$15.90M |
| BXP, Inc.(BXP) | 4,275 | 0 | -4,275 | $317.8K | $0 | — | -$317.8K |
| Centuri Holdings, Inc.(CTRI) | 414,467 | 0 | -414,467 | $8.77M | $0 | — | -$8.77M |
| Chewy, Inc.CL A(CHWY) | 600,000 | 0 | -600,000 | $24.27M | $0 | — | -$24.27M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 43,756 | 0 | -43,756 | $2.86M | $0 | — | -$2.86M |
| Diversified Energy Company PSHS NEW | 355,242 | 0 | -355,242 | $4.98M | $0 | — | -$4.98M |
| DoubleVerify Holdings, Inc.(DV) | 473,152 | 0 | -473,152 | $5.67M | $0 | — | -$5.67M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 225,000 | 0 | -225,000 | $8.18M | $0 | — | -$8.18M |
| Karman Holdings Inc.(KRMN) | 600,000 | 0 | -600,000 | $43.32M | $0 | — | -$43.32M |
| Matrix Service Company(MTRX) | 88,854 | 0 | -88,854 | $1.16M | $0 | — | -$1.16M |
| Mirion Technologies, Inc.CL A(MIR) | 302,431 | 0 | -302,431 | $7.03M | $0 | — | -$7.03M |
| MNTN, Inc.CL A(MNTN) | 48,613 | 0 | -48,613 | $901.8K | $0 | — | -$901.8K |
| Netskope, Inc.CL A(NTSK) | 195,000 | 0 | -195,000 | $4.43M | $0 | — | -$4.43M |
| NIQ Global Intelligence plc(NIQ) | 175,082 | 0 | -175,082 | $2.75M | $0 | — | -$2.75M |
| Oddity Tech LtdCL A SHS CL A | 116,250 | 0 | -116,250 | $7.24M | $0 | — | -$7.24M |
| Omada Health, Inc.(OMDA) | 225,000 | 0 | -225,000 | $4.97M | $0 | — | -$4.97M |
| Rubrik, Inc.CL A(RBRK) | 14,147 | 0 | -14,147 | $1.16M | $0 | — | -$1.16M |
| SailPoint, Inc.(SAIL) | 750,000 | 0 | -750,000 | $16.56M | $0 | — | -$16.56M |
| SiTime Corporation(SITM) | 100,000 | 0 | -100,000 | $30.13M | $0 | — | -$30.13M |
| Smithfield Foods, Inc.(SFD) | 201,055 | 0 | -201,055 | $4.72M | $0 | — | -$4.72M |
| Snowflake Inc.(SNOW) | 20,000 | 0 | -20,000 | $4.51M | $0 | — | -$4.51M |
| Sportradar Group AGCL A(SRAD) | 760,000 | 0 | -760,000 | $20.44M | $0 | — | -$20.44M |
| TeraWulf Inc.(WULF) | 150,000 | 0 | -150,000 | $1.71M | $0 | — | -$1.71M |
| TPG Inc.CL A(TPG) | 298,813 | 0 | -298,813 | $17.17M | $0 | — | -$17.17M |
| Viking Holdings Ltd(VIK) | 125,344 | 0 | -125,344 | $7.79M | $0 | — | -$7.79M |
| Vistra Corp.(VST) | 20,000 | 0 | -20,000 | $3.92M | $0 | — | -$3.92M |
| WaterBridge Infrastructure LLCCL A(WBI) | 80,572 | 0 | -80,572 | $2.03M | $0 | — | -$2.03M |
| Waystar Holding Corp.(WAY) | 686,071 | 0 | -686,071 | $26.02M | $0 | — | -$26.02M |
| WhiteFiber, Inc.SHS(WYFI) | 158,300 | 0 | -158,300 | $4.30M | $0 | — | -$4.30M |
| Zeta Global Holdings Corp.CL A(ZETA) | 500,000 | 0 | -500,000 | $9.94M | $0 | — | -$9.94M |