Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Greene County Bancorp, Inc.(GCBC) | 63,000 | 69,000 | +6,000 | $1.40M | $1.55M | 10.89% | +$145.8K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $1.52M | 10.69% | +$1.52M |
| PENN Entertainment, Inc.(PENN) | 110,000 | 90,000 | -20,000 | $1.62M | $1.35M | 9.52% | -$269.8K |
| California Resources Corporation(CRC) | 18,974 | 18,974 | 0 | $848.3K | $1.31M | 9.25% | +$465.1K |
| UFP Industries, Inc.(UFPI) | 16,000 | 12,000 | -4,000 | $1.46M | $1.11M | 7.78% | -$351.4K |
| Bausch Plus Lomb Corp | 0 | 65,000 | +65,000 | $0 | $1.03M | 7.28% | +$1.03M |
| SR Bancorp, Inc.(SRBK) | 60,000 | 60,000 | 0 | $944.4K | $1.01M | 7.13% | +$68.4K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $848.5K | $865.3K | 6.09% | +$16.8K |
| The Marcus Corporation(MCS) | 50,000 | 50,000 | 0 | $775.5K | $858.5K | 6.04% | +$83.0K |
| ECB Bancorp, Inc.(ECBK) | 33,000 | 50,000 | +17,000 | $573.9K | $836.5K | 5.89% | +$262.6K |
| Blackstone Inc.(BX) | 0 | 7,000 | +7,000 | $0 | $804.9K | 5.67% | +$804.9K |
| Microsoft Corporation(MSFT) | 0 | 2,000 | +2,000 | $0 | $740.3K | 5.21% | +$740.3K |
| Cinemark Holdings, Inc.(CNK) | 84,500 | 25,000 | -59,500 | $1.96M | $713.0K | 5.02% | -$1.25M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $993.8K | $499.5K | 3.52% | -$494.3K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 75,000 | 75,000 | 0 | $3.4K | $3.9K | 0.03% | +$517 |