Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury General Corporation(MCY) | 594,377 | 482,663 | -111,714 | $52.39M | $51.46M | 17.83% | -$932.8K |
| Talen Energy Corporation(TLN) | 112,144 | 102,507 | -9,637 | $35.80M | $39.39M | 13.64% | +$3.59M |
| X-Energy IncCL A | 0 | 1,512,339 | +1,512,339 | $0 | $27.77M | 9.62% | +$27.77M |
| CBIZ, Inc.(CBZ) | 0 | 660,000 | +660,000 | $0 | $21.17M | 7.33% | +$21.17M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $13.25M | $19.10M | 6.62% | +$5.85M |
| GoDaddy Inc.CL A(GDDY) | 206,860 | 211,720 | +4,860 | $17.10M | $17.97M | 6.22% | +$869.7K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 122,267 | +122,267 | $0 | $16.29M | 5.64% | +$16.29M |
| Capricor Therapeutics, Inc.(CAPR) | 392,096 | 611,595 | +219,499 | $11.92M | $14.73M | 5.10% | +$2.81M |
| Magnera Corporation(MAGN) | 1,207,356 | 1,101,476 | -105,880 | $11.48M | $12.94M | 4.48% | +$1.46M |
| Boston Scientific Corporation(BSX) | 0 | 300,000 | +300,000 | $0 | $12.80M | 4.44% | +$12.80M |
| Golar Lng LtdSHS SHS | 248,100 | 248,100 | 0 | $13.42M | $12.37M | 4.28% | -$1.06M |
| Burford Capital Limited ORD SHS | 93,684 | 2,244,180 | +2,150,496 | $423.5K | $9.20M | 3.19% | +$8.78M |
| Golar Lng LtdNOTE 2 750 12 1 | 0 | 0 | 0 | $0 | $8.54M | 2.96% | +$8.54M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,016,128 | 962,954 | -53,174 | $9.28M | $8.43M | 2.92% | -$851.4K |
| Morgan Stanley Direct Lending Fund(MSDL) | 575,537 | 475,537 | -100,000 | $8.03M | $7.19M | 2.49% | -$844.4K |
| Azul S AADS | 0 | 616,433 | +616,433 | $0 | $5.54M | 1.92% | +$5.54M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 95,068 | 135,140 | +40,072 | $1.70M | $1.91M | 0.66% | +$219.9K |
| Equillium, Inc.(EQ) | 0 | 463,396 | +463,396 | $0 | $1.48M | 0.51% | +$1.48M |
| United Therapeutics Corporation(UTHR) | 558 | 558 | 0 | $330.9K | $302.3K | 0.10% | -$28.5K |
| Zooz Strategy Ltd | 0 | 18,666 | +18,666 | $0 | $103.4K | 0.04% | +$103.4K |
| American Coastal Insurance Corporation(ACIC) | 465,287 | 0 | -465,287 | $5.23M | $0 | — | -$5.23M |
| Anterix Inc.(ATEX) | 168,217 | 0 | -168,217 | $6.42M | $0 | — | -$6.42M |
| Caesars Entertainment, Inc.(CZR) | 453,069 | 0 | -453,069 | $11.97M | $0 | — | -$11.97M |
| DNOW Inc.(DNOW) | 57,520 | 0 | -57,520 | $685.1K | $0 | — | -$685.1K |
| Ishares TrEXPANDED TECH | 130,000 | 0 | -130,000 | $10.41M | $0 | — | -$10.41M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $20.53M | $0 | — | -$20.53M |
| Team, Inc.(TISI) | 53,579 | 0 | -53,579 | $854.0K | $0 | — | -$854.0K |