Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 530,000 | 5,510,000 | +4,980,000 | 14,008 | 166,292 | 58.96% | +152,284 |
| ABIVAX SA(ABVX) | 100,000 | 300,600 | +200,600 | 11,135 | 40,058 | 14.20% | +28,923 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 17,714 | 6.28% | +17,714 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 2,489,335 | 14,100,000 | +11,610,665 | 3,236 | 20,445 | 7.25% | +17,209 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 4,520 | 1.60% | +4,520 |
| ECHOSTAR CORP(ECHO) | 170,200 | 201,200 | +31,000 | 19,925 | 20,422 | 7.24% | +496 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 452,574 | 37,705 | -414,869 | 50,820 | 12,568 | 4.46% | -38,251 |