Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury General Corporation(MCY) | 650,716 | 619,469 | -31,247 | $55.17M | $58.27M | 46.86% | +$3.10M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $19.35M | $19.95M | 16.05% | +$603.4K |
| American Coastal Insurance Corporation(ACIC) | 982,183 | 1,072,728 | +90,545 | $11.19M | $13.55M | 10.90% | +$2.36M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $13.04M | 10.49% | +$13.04M |
| Capricor Therapeutics, Inc.(CAPR) | 470,333 | 413,963 | -56,370 | $3.39M | $11.95M | 9.61% | +$8.56M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 218,280 | 172,916 | -45,364 | $3.65M | $2.70M | 2.17% | -$950.0K |
| Talen Energy Corporation(TLN) | 0 | 2,512 | +2,512 | $0 | $941.6K | 0.76% | +$941.6K |
| Team, Inc.(TISI) | 0 | 64,647 | +64,647 | $0 | $913.5K | 0.73% | +$913.5K |
| Burford Cap Ltd ORD SHS | 2,177,321 | 92,807 | -2,084,514 | $26.04M | $827.8K | 0.67% | -$25.21M |
| Caesars Entertainment, Inc.(CZR) | 669,607 | 30,715 | -638,892 | $18.10M | $718.4K | 0.58% | -$17.38M |
| Magnera Corporation(MAGN) | 1,164,718 | 36,775 | -1,127,943 | $13.65M | $556.8K | 0.45% | -$13.09M |
| Anterix Inc.(ATEX) | 744,544 | 21,245 | -723,299 | $15.99M | $463.8K | 0.37% | -$15.52M |
| United Therapeutics Corporation(UTHR) | 558 | 558 | 0 | $233.9K | $271.9K | 0.22% | +$38.0K |
| Golar Lng LtdSHS SHS | 118,100 | 5,481 | -112,619 | $4.77M | $203.9K | 0.16% | -$4.57M |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 46,113 | 0 | -46,113 | $2.4K | $0 | — | -$2.4K |
| Xponential Fitness, Inc.CL A(XPOF) | 184,546 | 0 | -184,546 | $1.44M | $0 | — | -$1.44M |