Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 1,046,157 | 1,061,652 | +15,495 | $49.05M | $43.87M | 26.43% | -$5.19M |
| CBL & Associates Properties, Inc.(CBL) | 608,332 | 598,332 | -10,000 | $23.38M | $31.77M | 19.14% | +$8.39M |
| TOPBUILD COR | 0 | 72,222 | +72,222 | $0 | $30.78M | 18.55% | +$30.78M |
| EchoStar Corporation(ECHO) | 136,415 | 170,915 | +34,500 | $15.97M | $17.35M | 10.45% | +$1.38M |
| JANUS HENDERSON GROUP PLC | 0 | 250,000 | +250,000 | $0 | $12.99M | 7.83% | +$12.99M |
| Global Net Lease, Inc.(GNL) | 1,240,986 | 1,330,986 | +90,000 | $11.62M | $11.90M | 7.17% | +$283.4K |
| Viasat, Inc.(VSAT) | 180,000 | 93,298 | -86,702 | $6.20M | $8.38M | 5.05% | +$2.18M |
| AZUL S A | 0 | 433,176 | +433,176 | $0 | $3.90M | 2.35% | +$3.90M |
| OPTIMUM COMMUNICATIONS INC | 676,779 | 2,271,365 | +1,594,586 | $879.8K | $3.29M | 1.98% | +$2.41M |
| COMPASS DIVERSIFIED | 183,793 | 97,127 | -86,666 | $1.44M | $1.04M | 0.62% | -$409.2K |
| Cinemark Holdings, Inc.(CNK) | 0 | 22,000 | +22,000 | $0 | $698.1K | 0.42% | +$698.1K |
| Axalta Coating Systems Ltd.(AXTA) | 50,000 | 0 | -50,000 | $1.39M | $0 | — | -$1.39M |
| HOLOGIC INC | 268,535 | 0 | -268,535 | $20.30M | $0 | — | -$20.30M |
| ONESTREAM INC CL A | 341,528 | 0 | -341,528 | $8.20M | $0 | — | -$8.20M |
| Qiagen N.V.(QGEN) | 40,000 | 0 | -40,000 | $1.60M | $0 | — | -$1.60M |
| CECO Environmental Corp.(CECO) | 14,018 | 0 | -14,018 | $835.2K | $0 | — | -$835.2K |
| MASIMO CORP | 30,000 | 0 | -30,000 | $5.34M | $0 | — | -$5.34M |