Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 2,000,000 | +2,000,000 | 0 | 60,960 | 6.51% | +60,960 |
| TELEFLEX INCORPORATED(TFX) | 0 | 400,000 | +400,000 | 0 | 47,844 | 5.11% | +47,844 |
| USA RARE EARTH INC(USAR) | 0 | 2,339,613 | +2,339,613 | 0 | 35,410 | 3.78% | +35,410 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 7,000,000 | +7,000,000 | 0 | 32,340 | 3.46% | +32,340 |
| VISTANCE NETWORKS INC(VISN) | 2,218,827 | 3,762,713 | +1,543,886 | 40,227 | 68,481 | 7.32% | +28,254 |
| ENVIRI CORP(NVRI) | 4,599,387 | 5,502,200 | +902,813 | 82,421 | 107,953 | 11.54% | +25,532 |
| PAR TECHNOLOGY CORP(PAR) | 424,929 | 2,732,696 | +2,307,767 | 15,416 | 36,427 | 3.89% | +21,010 |
| DESTINY TECH100 INC(DXYZ) | 0 | 345,000 | +345,000 | 0 | 9,239 | 0.99% | +9,239 |
| ATAIBECKLEY INC(ATAI) | 0 | 1,781,703 | +1,781,703 | 0 | 6,307 | 0.67% | +6,307 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 224,622 | 7,079,056 | +6,854,434 | 94 | 2,336 | 0.25% | +2,242 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 2,650,000 | 3,165,900 | +515,900 | 9,302 | 11,334 | 1.21% | +2,032 |
| COMPASS MINERALS INTL INC(CMP) | 822,817 | 770,000 | -52,817 | 16,160 | 17,980 | 1.92% | +1,819 |
| GREEN DOT CORP(GDOT) | 0 | 142,605 | +142,605 | 0 | 1,600 | 0.17% | +1,600 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 295,915 | 400,000 | +104,085 | 6,806 | 8,380 | 0.90% | +1,574 |
| UNIQURE NV(QURE) | 0 | 87,684 | +87,684 | 0 | 1,434 | 0.15% | +1,434 |
| ELME COMMUNITIES(ELME) | 0 | 310,261 | +310,261 | 0 | 624 | 0.07% | +624 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 41,120 | +41,120 | 0 | 116 | 0.01% | +116 |
| COGENT COMM HOLDINGS INC(CCOI) | 1,400,000 | 1,600,000 | +200,000 | 30,184 | 30,144 | 3.22% | -40 |
| NI HLDGS INC(NODK) | 670,000 | 670,000 | 0 | 8,911 | 8,636 | 0.92% | -275 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 249,937 | 185,012 | -64,925 | 14,766 | 13,635 | 1.46% | -1,131 |
| BRIGHTVIEW HLDGS INC(BV) | 2,100,000 | 2,100,000 | 0 | 26,607 | 24,759 | 2.65% | -1,848 |
| THERAVANCE BIOPHARMA INC(TBPH) | 4,300,000 | 4,841,629 | +541,629 | 80,453 | 78,580 | 8.40% | -1,873 |
| FRANKLIN STR PPTYS CORP(FSP) | 7,150,000 | 7,150,000 | 0 | 6,762 | 4,751 | 0.51% | -2,011 |
| ZOOZ STRATEGY LTD SHARE | 13,886,331 | 13,404,564 | -481,767 | 6,082 | 4,035 | 0.43% | -2,047 |
| FRACTYL HEALTH INC(GUTS) | 1,134,021 | 0 | -1,134,021 | 2,495 | 0 | — | -2,495 |
| WAVE LIFE SCIENCES LTD(WVE) | 300,000 | 300,000 | 0 | 5,100 | 2,175 | 0.23% | -2,925 |
| 1 800 FLOWERS COM INC(FLWS) | 3,500,000 | 3,500,000 | 0 | 13,755 | 10,640 | 1.14% | -3,115 |
| SUNOCOCORP LLC(SUNC) | 67,395 | 0 | -67,395 | 3,321 | 0 | — | -3,321 |
| APARTMENT INVT & MGMT CO(AIV) | 9,197,325 | 12,200,000 | +3,002,675 | 54,632 | 49,654 | 5.31% | -4,978 |
| GRAIL INC(GRAL) | 150,000 | 150,000 | 0 | 12,839 | 7,752 | 0.83% | -5,086 |
| CORCEPT THERAPEUTICS INC(CORT) | 200,000 | 0 | -200,000 | 6,960 | 0 | — | -6,960 |
| MILLROSE PPTYS INC(MRP) | 300,000 | 0 | -300,000 | 8,961 | 0 | — | -8,961 |
| MAGNERA CORP(MAGN) | 2,360,000 | 2,760,000 | +400,000 | 35,730 | 26,248 | 2.80% | -9,483 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 242,423 | 242,423 | 0 | 50,043 | 39,345 | 4.20% | -10,698 |
| QUIDELORTHO CORP(QDEL) | 3,014,595 | 4,558,472 | +1,543,877 | 86,097 | 74,896 | 8.00% | -11,201 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 1,700,000 | 1,616,856 | -83,144 | 91,154 | 74,602 | 7.97% | -16,552 |
| CANNAE HLDGS INC(CNNE) | 3,548,509 | 3,266,955 | -281,554 | 55,818 | 37,145 | 3.97% | -18,673 |
| CITY OFFICE REIT INC | 2,800,000 | 0 | -2,800,000 | 19,572 | 0 | — | -19,572 |
| IAC INC(PPLI) | 525,000 | 0 | -525,000 | 20,528 | 0 | — | -20,527 |
| INTEGER HLDGS CORP(ITGR) | 550,000 | 0 | -550,000 | 43,137 | 0 | — | -43,136 |
| INDIVIOR PLC | 2,534,538 | 0 | -2,534,538 | 90,939 | 0 | — | -90,939 |