Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 0 | 100,000 | +100,000 | $0 | $6.49M | 14.97% | +$6.49M |
| Allied Gold Corporation(AAUC) | 0 | 148,400 | +148,400 | $0 | $6.40M | 14.75% | +$6.40M |
| Warner Bros Discovery IncCOM SER A | 30,000 | 125,000 | +95,000 | $864.6K | $3.43M | 7.91% | +$2.57M |
| Skywater Technology Inc | 0 | 125,000 | +125,000 | $0 | $3.43M | 7.90% | +$3.43M |
| Chart Inds Inc | 0 | 15,000 | +15,000 | $0 | $3.10M | 7.15% | +$3.10M |
| Norfolk Southern Corporation(NSC) | 15,000 | 10,000 | -5,000 | $4.33M | $2.87M | 6.62% | -$1.46M |
| Clearwater Analytics Hldgs ICL A | 0 | 110,600 | +110,600 | $0 | $2.62M | 6.03% | +$2.62M |
| Proassurance Corp | 0 | 100,000 | +100,000 | $0 | $2.47M | 5.70% | +$2.47M |
| Penumbra, Inc.(PEN) | 0 | 7,500 | +7,500 | $0 | $2.46M | 5.68% | +$2.46M |
| Golden Entmt Inc | 0 | 83,584 | +83,584 | $0 | $2.23M | 5.14% | +$2.23M |
| The AES Corporation(AES) | 0 | 150,000 | +150,000 | $0 | $2.11M | 4.87% | +$2.11M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 800,000 | +800,000 | $0 | $1.61M | 3.71% | +$1.61M |
| Hologic Inc | 0 | 20,000 | +20,000 | $0 | $1.51M | 3.48% | +$1.51M |
| Kenvue Inc.(KVUE) | 0 | 50,000 | +50,000 | $0 | $862.0K | 1.99% | +$862.0K |
| Cantaloupe Inc | 0 | 50,000 | +50,000 | $0 | $540.5K | 1.25% | +$540.5K |
| Terns Pharmaceuticals Inc | 0 | 10,000 | +10,000 | $0 | $527.2K | 1.22% | +$527.2K |
| Brighthouse Financial, Inc.(BHF) | 0 | 5,000 | +5,000 | $0 | $299.4K | 0.69% | +$299.4K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 11,016 | +11,016 | $0 | $169.9K | 0.39% | +$169.9K |
| Kezar Life Sciences Inc COM NEW | 48,428 | 22,000 | -26,428 | $304.6K | $163.2K | 0.38% | -$141.4K |
| Instil Bio, Inc.(TIL) | 0 | 10,000 | +10,000 | $0 | $82.4K | 0.19% | +$82.4K |
| Amicus Therapeutics Inc COM | 25,000 | 0 | -25,000 | $356.0K | $0 | — | -$356.0K |
| Anywhere Real Estate Inc | 25,000 | 0 | -25,000 | $354.0K | $0 | — | -$354.0K |
| Cidara Therapeutics Inc | 2,500 | 0 | -2,500 | $552.2K | $0 | — | -$552.2K |
| Confluent IncCL A | 59,920 | 0 | -59,920 | $1.81M | $0 | — | -$1.81M |
| Dayforce Inc | 50,000 | 0 | -50,000 | $3.46M | $0 | — | -$3.46M |
| Endeavour Silver Corp.(EXK) | 25,000 | 0 | -25,000 | $2.54M | $0 | — | -$2.54M |
| Frontier Communications Pare | 50,000 | 0 | -50,000 | $1.90M | $0 | — | -$1.90M |