Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPWORK INC(UPWK) | 4,268,667 | 4,640,814 | +372,147 | 79,269 | 91,981 | 20.81% | +12,712 |
| ECHOSTAR CORP(ECHO) | 666,389 | 566,389 | -100,000 | 50,885 | 61,566 | 13.93% | +10,681 |
| BBB FOODS INC(TBBB) | 138,317 | 391,637 | +253,320 | 3,729 | 13,077 | 2.96% | +9,348 |
| LOMA NEGRA C I A S A MTN 14 | 1,435,809 | 1,435,809 | 0 | 10,582 | 18,594 | 4.21% | +8,012 |
| ALLY FINL INC(ALLY) | 1,308,399 | 1,308,399 | 0 | 51,289 | 59,257 | 13.40% | +7,968 |
| STELLANTIS N.V(STLA) | 3,449,412 | 3,499,412 | +50,000 | 32,218 | 38,109 | 8.62% | +5,891 |
| CONTROLADORA VUELA COMP DE A | 1,960,574 | 1,753,193 | -207,381 | 14,077 | 15,568 | 3.52% | +1,491 |
| TAMBORAN RES CORP(TBN) | 437,142 | 437,142 | 0 | 11,969 | 11,903 | 2.69% | -66 |
| FRONTIER GROUP HLDGS INC(ULCC) | 4,283,803 | 3,583,803 | -700,000 | 18,913 | 16,880 | 3.82% | -2,033 |
| THRYV HLDGS INC | 1,309,459 | 1,560,908 | +251,449 | 15,792 | 9,443 | 2.14% | -6,349 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,643,636 | 1,643,636 | 0 | 113,099 | 105,702 | 23.91% | -7,396 |
| INMODE LTD(INMD) | 956,630 | 0 | -956,630 | 14,254 | 0 | — | -14,254 |