Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 93,498 | 77,500 | -15,998 | $39.77M | $29.05M | 9.78% | -$10.72M |
| TransAlta Corporation(TAC) | 2,518,944 | 1,724,544 | -794,400 | $34.43M | $21.80M | 7.34% | -$12.64M |
| BlackLine, Inc.(BL) | 0 | 370,557 | +370,557 | $0 | $20.49M | 6.90% | +$20.49M |
| Microsoft Corporation(MSFT) | 38,694 | 38,694 | 0 | $20.04M | $18.71M | 6.30% | -$1.33M |
| Seagate Technology Hldngs Pl ORD SHS | 82,100 | 61,600 | -20,500 | $19.38M | $16.96M | 5.71% | -$2.42M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,330,547 | 1,003,583 | -326,964 | $15.57M | $15.39M | 5.18% | -$172.4K |
| YETI Holdings, Inc.(YETI) | 370,769 | 320,769 | -50,000 | $12.30M | $14.17M | 4.77% | +$1.87M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 539,713 | 538,710 | -1,003 | $11.96M | $12.18M | 4.10% | +$220.2K |
| Amrize LtdSHS(AMRZ) | 255,087 | 219,123 | -35,964 | $12.38M | $11.85M | 3.99% | -$529.2K |
| Turning Point Brands, Inc.(TPB) | 131,751 | 106,751 | -25,000 | $13.02M | $11.57M | 3.90% | -$1.45M |
| Bill Holdings Inc | 200,000 | 200,000 | 0 | $10.59M | $10.91M | 3.67% | +$314.0K |
| Ambarella, Inc.SHS(AMBA) | 105,373 | 148,537 | +43,164 | $8.70M | $10.52M | 3.54% | +$1.83M |
| Ivanhoe Electric Inc.(IE) | 1,384,914 | 588,590 | -796,324 | $17.38M | $9.41M | 3.17% | -$7.98M |
| GE Vernova Inc.(GEV) | 16,130 | 13,630 | -2,500 | $9.92M | $8.91M | 3.00% | -$1.01M |
| Unity Software Inc.(U) | 335,327 | 200,000 | -135,327 | $13.43M | $8.83M | 2.97% | -$4.59M |
| Clearwater Analytics Hldgs ICL A | 0 | 350,000 | +350,000 | $0 | $8.44M | 2.84% | +$8.44M |
| Reddit, Inc.CL A(RDDT) | 33,500 | 33,500 | 0 | $7.70M | $7.70M | 2.59% | -$4.0K |
| Weave Communications Inc(WEAV) | 0 | 776,372 | +776,372 | $0 | $5.89M | 1.98% | +$5.89M |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,415,339 | 1,415,339 | 0 | $7.06M | $5.83M | 1.96% | -$1.23M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 2,565,355 | 2,546,187 | -19,168 | $5.36M | $5.35M | 1.80% | -$14.6K |
| Blend Labs, Inc.CL A(BLND) | 0 | 1,661,123 | +1,661,123 | $0 | $5.05M | 1.70% | +$5.05M |
| Freshworks Inc.CL A(FRSH) | 393,412 | 396,579 | +3,167 | $4.63M | $4.86M | 1.64% | +$227.6K |
| Jamf Hldg Corp | 311,603 | 372,707 | +61,104 | $3.33M | $4.85M | 1.63% | +$1.51M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 89,312 | +89,312 | $0 | $4.79M | 1.61% | +$4.79M |
| Sprout Social, Inc.CL A(SPT) | 150,000 | 380,302 | +230,302 | $1.94M | $4.29M | 1.44% | +$2.35M |
| Legence Corp.CL A(LGN) | 143,349 | 93,349 | -50,000 | $4.42M | $4.02M | 1.35% | -$398.8K |
| UniFirst Corporation(UNF) | 0 | 20,000 | +20,000 | $0 | $3.86M | 1.30% | +$3.86M |
| Elastic N V ORD SHS | 0 | 40,000 | +40,000 | $0 | $3.02M | 1.02% | +$3.02M |
| Sensient Technologies Corporation(SXT) | 0 | 27,408 | +27,408 | $0 | $2.57M | 0.87% | +$2.57M |
| Ramaco Resources, Inc.CL A(METC) | 348,760 | 114,176 | -234,584 | $11.58M | $2.06M | 0.69% | -$9.52M |
| Solstice Advanced Materials, Inc.SHSCOM ADDED(SOLS) | 0 | 41,377 | +41,377 | $0 | $2.01M | 0.68% | +$2.01M |
| Simpson Manufacturing Co., Inc.(SSD) | 60,000 | 9,141 | -50,859 | $10.05M | $1.48M | 0.50% | -$8.57M |
| Meta Platforms, Inc.CL A(META) | 0 | 218 | +218 | $0 | $143.9K | 0.05% | +$143.9K |
| Bed Bath & Beyond IncW EXP 10 07 202 | 0 | 34,506 | +34,506 | $0 | $22.8K | 0.01% | +$22.8K |
| AI Financial Corporation(AIFC) | 1,104,805 | 0 | -1,104,805 | $2.97M | $0 | — | -$2.97M |
| Bark Inc | 1,013,366 | 0 | -1,013,366 | $841.9K | $0 | — | -$841.9K |
| Neighborhood Intelligence, Inc.(NXH) | 180,733 | 0 | -180,733 | $1.77M | $0 | — | -$1.77M |
| Bel Fuse IncCL B | 12,676 | 0 | -12,676 | $1.79M | $0 | — | -$1.79M |
| Cantor Equity Partners Ii IncCL A CL A ORD SHS | 368,878 | 0 | -368,878 | $3.88M | $0 | — | -$3.88M |
| Ethzilla Corporation | 300,000 | 0 | -300,000 | $723.0K | $0 | — | -$723.0K |
| Installed Building Products, Inc.(IBP) | 2,066 | 0 | -2,066 | $509.6K | $0 | — | -$509.6K |
| M3brigade Acquisition V CorpCL A CL A | 100,000 | 0 | -100,000 | $1.05M | $0 | — | -$1.05M |
| PagerDuty, Inc.(PD) | 82,366 | 0 | -82,366 | $1.36M | $0 | — | -$1.36M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 150,000 | 0 | -150,000 | $1.53M | $0 | — | -$1.53M |
| Roku, Inc.CL A(ROKU) | 88,268 | 0 | -88,268 | $8.84M | $0 | — | -$8.84M |
| Silicon Motion Technology CorporationADR(SIMO) | 51,858 | 0 | -51,858 | $4.92M | $0 | — | -$4.92M |
| Starz Entertainment Corp.(STRZ) | 93,585 | 0 | -93,585 | $1.38M | $0 | — | -$1.38M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 227,202 | 0 | -227,202 | $2.63M | $0 | — | -$2.63M |