Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anterix Inc.(ATEX) | 499,596 | 520,000 | +20,404 | $19.08M | $53.53M | 22.69% | +$34.45M |
| EchoStar CorporationCL A(ECHO) | 390,000 | 325,000 | -65,000 | $45.66M | $32.99M | 13.98% | -$12.67M |
| NextNav Inc.(NN) | 1,708,000 | 1,250,000 | -458,000 | $27.36M | $22.29M | 9.45% | -$5.07M |
| Applied Digital Corp | 640,000 | 475,000 | -165,000 | $15.19M | $17.72M | 7.51% | +$2.52M |
| Moderna, Inc.(MRNA) | 220,000 | 245,000 | +25,000 | $11.18M | $17.16M | 7.27% | +$5.98M |
| Venture Global, Inc.CL A(VG) | 675,000 | 1,150,000 | +475,000 | $10.64M | $12.80M | 5.42% | +$2.16M |
| Innodata Inc.(INOD) | 275,000 | 150,000 | -125,000 | $10.62M | $11.34M | 4.80% | +$716.5K |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 120,000 | +120,000 | $0 | $10.16M | 4.31% | +$10.16M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 270,000 | +270,000 | $0 | $7.98M | 3.38% | +$7.98M |
| The Chemours Company(CC) | 225,000 | 375,000 | +150,000 | $4.96M | $7.70M | 3.26% | +$2.74M |
| Rackspace Technology, Inc.(RXT) | 700,000 | 900,000 | +200,000 | $685.9K | $5.88M | 2.49% | +$5.19M |
| SM Energy Company(SM) | 210,000 | 225,000 | +15,000 | $6.55M | $5.87M | 2.49% | -$675.3K |
| Everus Construction Group, Inc.(ECG) | 30,000 | 30,000 | 0 | $3.54M | $4.98M | 2.11% | +$1.44M |
| T1 Energy Inc.(TE) | 650,000 | 500,000 | -150,000 | $2.85M | $4.74M | 2.01% | +$1.89M |
| Lumen Technologies, Inc.(LUMN) | 400,000 | 500,000 | +100,000 | $2.78M | $3.84M | 1.63% | +$1.06M |
| USA TODAY Co., Inc.(TDAY) | 0 | 400,000 | +400,000 | $0 | $3.42M | 1.45% | +$3.42M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 300,000 | +300,000 | $0 | $2.63M | 1.11% | +$2.63M |
| Sable Offshore Corp.(SOC) | 675,000 | 745,000 | +70,000 | $11.15M | $2.29M | 0.97% | -$8.86M |
| Infleqtion, Inc.(INFQ) | 0 | 150,000 | +150,000 | $0 | $2.00M | 0.85% | +$2.00M |
| Nokia OyjADR(NOK) | 0 | 150,000 | +150,000 | $0 | $1.99M | 0.84% | +$1.99M |
| Kosmos Energy Ltd.(KOS) | 0 | 900,000 | +900,000 | $0 | $1.90M | 0.80% | +$1.90M |
| AMC Global Media Inc.CL A(AMCX) | 0 | 170,000 | +170,000 | $0 | $1.70M | 0.72% | +$1.70M |
| Ring Energy, Inc.(REI) | 0 | 1,000,000 | +1,000,000 | $0 | $1.08M | 0.46% | +$1.08M |
| Antero Resources Corporation(AR) | 175,000 | 0 | -175,000 | $7.43M | $0 | — | -$7.43M |
| APA Corporation(APA) | 140,000 | 0 | -140,000 | $5.94M | $0 | — | -$5.94M |
| Core Natural Resources, Inc.(CNR) | 20,000 | 0 | -20,000 | $2.09M | $0 | — | -$2.09M |
| Globalstar, Inc.(GSAT) | 70,000 | 0 | -70,000 | $4.65M | $0 | — | -$4.65M |
| Nebius Group N.V.CL A(NBIS) | 90,000 | 0 | -90,000 | $9.34M | $0 | — | -$9.34M |
| Occidental Petroleum Corporation(OXY) | 50,000 | 0 | -50,000 | $3.25M | $0 | — | -$3.25M |
| Sunrun Inc.(RUN) | 160,000 | 0 | -160,000 | $2.17M | $0 | — | -$2.17M |