Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ziff Davis, Inc.(ZD) | 0 | 534,028 | +534,028 | $0 | $22.41M | 45.44% | +$22.41M |
| EchoStar CorporationCL A(ECHO) | 205,400 | 147,400 | -58,000 | $22.33M | $17.26M | 35.00% | -$5.07M |
| Surgery Partners, Inc.(SGRY) | 0 | 755,438 | +755,438 | $0 | $9.00M | 18.26% | +$9.00M |
| ZipRecruiter, Inc.CL A(ZIP) | 0 | 347,527 | +347,527 | $0 | $639.5K | 1.30% | +$639.5K |
| Ashford Hospitality Tr Inc | 175,512 | 0 | -175,512 | $747.7K | $0 | — | -$747.7K |
| Nabors Industries Ltd.(NBR) | 264,220 | 0 | -264,220 | $14.35M | $0 | — | -$14.35M |