Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enviri Corporation(NVRI) | 4,599,387 | 5,502,200 | +902,813 | $82.42M | $107.95M | 11.54% | +$25.53M |
| Theravance Biopharma Inc | 4,300,000 | 4,841,629 | +541,629 | $80.45M | $78.58M | 8.40% | -$1.87M |
| QuidelOrtho Corporation(QDEL) | 3,014,595 | 4,558,472 | +1,543,877 | $86.10M | $74.90M | 8.00% | -$11.20M |
| Array Digital Infrastructure, Inc.(AD) | 1,700,000 | 1,616,856 | -83,144 | $91.15M | $74.60M | 7.97% | -$16.55M |
| Vistance Networks, Inc.(VISN) | 2,218,827 | 3,762,713 | +1,543,886 | $40.23M | $68.48M | 7.32% | +$28.25M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 2,000,000 | +2,000,000 | $0 | $60.96M | 6.51% | +$60.96M |
| Apartment Investment and Management CompanyCL A(AIV) | 9,197,325 | 12,200,000 | +3,002,675 | $54.63M | $49.65M | 5.31% | -$4.98M |
| Teleflex Incorporated(TFX) | 0 | 400,000 | +400,000 | $0 | $47.84M | 5.11% | +$47.84M |
| Resolute Holdings Management, Inc.(RHLD) | 242,423 | 242,423 | 0 | $50.04M | $39.35M | 4.20% | -$10.70M |
| Cannae Holdings, Inc.(CNNE) | 3,548,509 | 3,266,955 | -281,554 | $55.82M | $37.15M | 3.97% | -$18.67M |
| PAR Technology Corporation(PAR) | 424,929 | 2,732,696 | +2,307,767 | $15.42M | $36.43M | 3.89% | +$21.01M |
| USA Rare Earth, Inc.(USAR) | 0 | 2,339,613 | +2,339,613 | $0 | $35.41M | 3.78% | +$35.41M |
| Weave Communications Inc(WEAV) | 0 | 7,000,000 | +7,000,000 | $0 | $32.34M | 3.46% | +$32.34M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,400,000 | 1,600,000 | +200,000 | $30.18M | $30.14M | 3.22% | -$40.0K |
| Magnera Corporation(MAGN) | 2,360,000 | 2,760,000 | +400,000 | $35.73M | $26.25M | 2.80% | -$9.48M |
| BrightView Holdings, Inc.(BV) | 2,100,000 | 2,100,000 | 0 | $26.61M | $24.76M | 2.65% | -$1.85M |
| Compass Minerals International, Inc.(CMP) | 822,817 | 770,000 | -52,817 | $16.16M | $17.98M | 1.92% | +$1.82M |
| Spectrum Brands Holdings, Inc.(SPB) | 249,937 | 185,012 | -64,925 | $14.77M | $13.64M | 1.46% | -$1.13M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 2,650,000 | 3,165,900 | +515,900 | $9.30M | $11.33M | 1.21% | +$2.03M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 3,500,000 | 3,500,000 | 0 | $13.76M | $10.64M | 1.14% | -$3.12M |
| Destiny Tech100 Inc.(DXYZ) | 0 | 345,000 | +345,000 | $0 | $9.24M | 0.99% | +$9.24M |
| NI Holdings, Inc.(NODK) | 670,000 | 670,000 | 0 | $8.91M | $8.64M | 0.92% | -$274.7K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 295,915 | 400,000 | +104,085 | $6.81M | $8.38M | 0.90% | +$1.57M |
| GRAIL, Inc.(GRAL) | 150,000 | 150,000 | 0 | $12.84M | $7.75M | 0.83% | -$5.09M |
| Ataibeckley Inc | 0 | 1,781,703 | +1,781,703 | $0 | $6.31M | 0.67% | +$6.31M |
| Franklin Street Properties Corp.(FSP) | 7,150,000 | 7,150,000 | 0 | $6.76M | $4.75M | 0.51% | -$2.01M |
| Zooz Strategy LtdSHARE SHARE | 13,886,331 | 13,404,564 | -481,767 | $6.08M | $4.03M | 0.43% | -$2.05M |
| Mereo BioPharma Group plcADS(MREO) | 224,622 | 7,079,056 | +6,854,434 | $93.6K | $2.34M | 0.25% | +$2.24M |
| Wave Life Sciences, Inc.SHS(WVE) | 300,000 | 300,000 | 0 | $5.10M | $2.17M | 0.23% | -$2.92M |
| Green Dot CorporationCL A(GDOT) | 0 | 142,605 | +142,605 | $0 | $1.60M | 0.17% | +$1.60M |
| uniQure N.V.SHS(QURE) | 0 | 87,684 | +87,684 | $0 | $1.43M | 0.15% | +$1.43M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 310,261 | +310,261 | $0 | $623.6K | 0.07% | +$623.6K |
| Seritage Growth PropertiesCL A(SRG) | 0 | 41,120 | +41,120 | $0 | $115.5K | 0.01% | +$115.5K |
| City Office Reit Inc | 2,800,000 | 0 | -2,800,000 | $19.57M | $0 | — | -$19.57M |
| Corcept Therapeutics Incorporated(CORT) | 200,000 | 0 | -200,000 | $6.96M | $0 | — | -$6.96M |
| Fractyl Health, Inc.(GUTS) | 1,134,021 | 0 | -1,134,021 | $2.49M | $0 | — | -$2.49M |
| People Incorporated(PPLI) | 525,000 | 0 | -525,000 | $20.53M | $0 | — | -$20.53M |
| Indivior Plc | 2,534,538 | 0 | -2,534,538 | $90.94M | $0 | — | -$90.94M |
| Integer Holdings Corporation(ITGR) | 550,000 | 0 | -550,000 | $43.14M | $0 | — | -$43.14M |
| Millrose Properties, Inc.CL A(MRP) | 300,000 | 0 | -300,000 | $8.96M | $0 | — | -$8.96M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 67,395 | 0 | -67,395 | $3.32M | $0 | — | -$3.32M |