Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hagerty, Inc.CL A(HGTY) | 2,369,978 | 1,865,430 | -504,548 | $24.96M | $22.24M | 14.44% | -$2.72M |
| Cellebrite DI Ltd.(CLBT) | 1,535,251 | 1,260,039 | -275,212 | $21.16M | $18.40M | 11.94% | -$2.76M |
| Kingsway Corporation(KWY) | 1,851,776 | 1,696,149 | -155,627 | $19.31M | $17.67M | 11.47% | -$1.64M |
| Lifecore Biomedical, Inc.(LFCR) | 3,537,573 | 3,190,769 | -346,804 | $13.16M | $16.75M | 10.88% | +$3.59M |
| PAR Technology Corporation(PAR) | 810,444 | 817,888 | +7,444 | $10.80M | $14.25M | 9.25% | +$3.44M |
| Burford Cap Ltd ORD SHS | 2,140,312 | 3,042,947 | +902,635 | $9.67M | $12.48M | 8.10% | +$2.80M |
| Anaptysbio | 0 | 171,059 | +171,059 | $0 | $11.55M | 7.50% | +$11.55M |
| KKR & Co. Inc.(KKR) | 106,600 | 114,051 | +7,451 | $9.86M | $10.47M | 6.80% | +$607.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 225,219 | 107,294 | -117,925 | $18.66M | $9.53M | 6.19% | -$9.13M |
| NextNav Inc.(NN) | 349,333 | 439,463 | +90,130 | $5.60M | $7.84M | 5.09% | +$2.24M |
| Compass DiversifiedSH BEN INT(CODI) | 0 | 657,596 | +657,596 | $0 | $7.01M | 4.55% | +$7.01M |
| Zoom Communications, Inc.CL A(ZM) | 25,000 | 33,141 | +8,141 | $2.01M | $2.86M | 1.86% | +$850.6K |
| AppLovin CorporationCL A(APP) | 0 | 4,810 | +4,810 | $0 | $2.48M | 1.61% | +$2.48M |
| Pro-Dex, Inc.(PDEX) | 0 | 3,585 | +3,585 | $0 | $209.9K | 0.14% | +$209.9K |
| Matrix Service Company(MTRX) | 13,969 | 12,947 | -1,022 | $160.4K | $177.4K | 0.12% | +$17.0K |
| Research Solutions, Inc.(RSSS) | 38,477 | 38,477 | 0 | $87.0K | $89.3K | 0.06% | +$2.3K |
| Quest Resource Holding Corporation(QRHC) | 31,463 | 31,463 | 0 | $37.4K | $39.6K | 0.03% | +$2.2K |
| Allot Ltd.SHS(ALLT) | 1,266,991 | 0 | -1,266,991 | $8.44M | $0 | — | -$8.44M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 16,024 | 0 | -16,024 | $528.8K | $0 | — | -$528.8K |
| Merlin, Inc.(MRLN) | 108,233 | 0 | -108,233 | $795.5K | $0 | — | -$795.5K |
| Perma-Fix Environmental Services, Inc.(PESI) | 11,303 | 0 | -11,303 | $120.5K | $0 | — | -$120.5K |