Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 1,635,281 | +1,635,281 | 0 | 28,290 | 34.36% | +28,290 |
| EMERALD HOLDING INC | 1,400,339 | 1,400,339 | 0 | 6,260 | 6,316 | 7.67% | +56 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 3,048 | 3,012 | 3.66% | -36 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 39,999 | 39,999 | 0 | 279 | 160 | 0.19% | -119 |
| SERVICETITAN INC(TTAN) | 18,388 | 18,388 | 0 | 1,958 | 1,167 | 1.42% | -791 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,091,480 | 2,091,480 | 0 | 11,817 | 9,579 | 11.64% | -2,238 |
| XPONENTIAL FITNESS INC(XPOF) | 1,655,390 | 1,655,390 | 0 | 13,624 | 9,965 | 12.10% | -3,658 |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 71,587 | 23,839 | 28.96% | -47,749 |