Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 13,041 | 10.49% | +13,041 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 470,333 | 413,963 | -56,370 | 3,391 | 11,947 | 9.61% | +8,556 |
| MERCURY GENL CORP NEW(MCY) | 650,716 | 619,469 | -31,247 | 55,168 | 58,267 | 46.86% | +3,100 |
| AMERICAN COASTAL INS CORP(ACIC) | 982,183 | 1,072,728 | +90,545 | 11,187 | 13,549 | 10.90% | +2,361 |
| TALEN ENERGY CORP(TLN) | 0 | 2,512 | +2,512 | 0 | 942 | 0.76% | +942 |
| TEAM INC(TISI) | 0 | 64,647 | +64,647 | 0 | 913 | 0.73% | +913 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 19,351 | 19,954 | 16.05% | +603 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 558 | 558 | 0 | 234 | 272 | 0.22% | +38 |
| ECARX HOLDINGS INC(ECX) | 46,113 | 0 | -46,113 | 2 | 0 | — | -2 |
| GENESIS ENERGY L P(GEL) | 218,280 | 172,916 | -45,364 | 3,647 | 2,697 | 2.17% | -950 |
| XPONENTIAL FITNESS INC(XPOF) | 184,546 | 0 | -184,546 | 1,438 | 0 | — | -1,438 |
| GOLAR LNG LTD SHS | 118,100 | 5,481 | -112,619 | 4,772 | 204 | 0.16% | -4,568 |
| MAGNERA CORP(MAGN) | 1,164,718 | 36,775 | -1,127,943 | 13,650 | 557 | 0.45% | -13,094 |
| ANTERIX INC(ATEX) | 744,544 | 21,245 | -723,299 | 15,985 | 464 | 0.37% | -15,522 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 669,607 | 30,715 | -638,892 | 18,096 | 718 | 0.58% | -17,378 |
| BURFORD CAP LTD ORD SHS | 2,177,321 | 92,807 | -2,084,514 | 26,041 | 828 | 0.67% | -25,213 |