Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ziff Davis Inc(ZD) | 534,028 | 624,028 | +90,000 | 22,408 | 32,680 | 47.76% | +10,273 |
| Surgery Partners Inc(SGRY) | 755,438 | 1,003,447 | +248,009 | 9,005 | 16,858 | 24.64% | +7,853 |
| Trump Media & Technology Group Corp(DJT)(Put) | 0 | 8,500 | +8,500 | 0 | 1,309 | — | +1,309 |
| ZipRecruiter Inc | 347,527 | 371,456 | +23,929 | 639 | 1,393 | 2.04% | +754 |
| EchoStar Corp(ECHO) | 147,400 | 159,400 | +12,000 | 17,256 | 16,179 | 23.65% | -1,077 |