Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 0 | 53,000 | +53,000 | $0 | $8.27M | 6.85% | +$8.27M |
| Janus Henderson Group Plc | 175,000 | 213,000 | +38,000 | $6.26M | $8.22M | 6.81% | +$1.96M |
| Arcellx Inc COMMON STOCK | 0 | 92,951 | +92,951 | $0 | $8.04M | 6.66% | +$8.04M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $5.28M | $7.29M | 6.04% | +$2.01M |
| Amicus Therapeutic COM | 400,000 | 666,000 | +266,000 | $4.28M | $7.23M | 5.99% | +$2.95M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $3.79M | $6.91M | 5.72% | +$3.12M |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $6.63M | $6.81M | 5.64% | +$178.4K |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $6.12M | $6.28M | 5.21% | +$159.2K |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $0 | $6.05M | 5.01% | +$6.05M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $5.79M | $5.85M | 4.84% | +$56.2K |
| Apellis Pharmaceuticals Inc COM | 0 | 190,000 | +190,000 | $0 | $5.76M | 4.77% | +$5.76M |
| Terns Pharmaceuticals Inc | 0 | 129,225 | +129,225 | $0 | $5.14M | 4.26% | +$5.14M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $4.99M | $4.88M | 4.04% | -$114.4K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $0 | $4.29M | 3.55% | +$4.29M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $2.70M | $4.16M | 3.45% | +$1.46M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $3.97M | $3.93M | 3.25% | -$43.9K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $3.84M | $3.83M | 3.18% | -$10.2K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $0 | $3.70M | 3.07% | +$3.70M |
| Assertio Holdings IncNOTE 6 500 9 0 | 0 | 0 | 0 | $0 | $2.64M | 2.19% | +$2.64M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $941.2K | $2.43M | 2.01% | +$1.49M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 32,900 | 32,900 | 0 | $2.19M | $2.13M | 1.77% | -$62.8K |
| Diamond Hill Invt Group Inc COM NEW | 0 | 11,300 | +11,300 | $0 | $1.46M | 1.21% | +$1.46M |
| Blue Foundry Bancorp COM | 19,734 | 146,012 | +126,278 | $185.2K | $1.45M | 1.20% | +$1.27M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $1.24M | $1.16M | 0.97% | -$79.6K |
| Thermon Group Hldgs Inc | 0 | 30,069 | +30,069 | $0 | $1.14M | 0.95% | +$1.14M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $0 | $1.05M | 0.87% | +$1.05M |
| Electronic Arts Inc | 2,000 | 2,000 | 0 | $308.1K | $307.4K | 0.25% | -$694 |
| Day One Biopharmaceuticals I COM | 0 | 10,000 | +10,000 | $0 | $161.7K | 0.13% | +$161.7K |
| Heritage Comm Corp | 0 | 14,014 | +14,014 | $0 | $131.9K | 0.11% | +$131.9K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $1.00M | $0 | — | -$1.00M |
| Alexander & Baldwin Inc New | 90,000 | 0 | -90,000 | $1.39M | $0 | — | -$1.39M |
| Astria Therapeutics Inc | 530,000 | 0 | -530,000 | $5.24M | $0 | — | -$5.24M |
| Avadel Pharmaceuticals Plc | 10,000 | 0 | -10,000 | $162.6K | $0 | — | -$162.6K |
| Avidity Biosciences Inc | 35,000 | 0 | -35,000 | $1.91M | $0 | — | -$1.91M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $4.54M | $0 | — | -$4.54M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $5.92M | $0 | — | -$5.92M |
| Cidara Therapeutics Inc | 49,000 | 0 | -49,000 | $8.17M | $0 | — | -$8.17M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $2.96M | $0 | — | -$2.96M |
| Confluent IncCL A | 235,300 | 0 | -235,300 | $5.34M | $0 | — | -$5.34M |
| Dayforce Inc | 34,568 | 0 | -34,568 | $1.80M | $0 | — | -$1.80M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $1.92M | $0 | — | -$1.92M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $8.52M | $0 | — | -$8.52M |
| Endeavour Silver Corp.(EXK) | 86,122 | 0 | -86,122 | $6.56M | $0 | — | -$6.56M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $2.39M | $0 | — | -$2.39M |
| First Svgs Finl Group Inc | 12,977 | 0 | -12,977 | $312.2K | $0 | — | -$312.2K |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $2.96M | $0 | — | -$2.96M |
| Gulf Is Fabrication Inc | 36,819 | 0 | -36,819 | $332.6K | $0 | — | -$332.6K |
| Hologic Inc | 85,000 | 0 | -85,000 | $4.78M | $0 | — | -$4.78M |
| If Bancorp Inc | 38,066 | 0 | -38,066 | $1.02M | $0 | — | -$1.02M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $5.84M | $0 | — | -$5.84M |
| Norwood Financial Corp.(NWFL) | 15,069 | 0 | -15,069 | $407.1K | $0 | — | -$407.1K |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $5.79M | $0 | — | -$5.79M |
| Omeros CorpNOTE 5 250 2 1 | 0 | 0 | 0 | $1.94M | $0 | — | -$1.94M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $4.05M | $0 | — | -$4.05M |
| Synchronoss Technologies Inc | 182,470 | 0 | -182,470 | $1.17M | $0 | — | -$1.17M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $1.97M | $0 | — | -$1.97M |