Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 62,000 | 349,333 | +287,333 | 1,032 | 5,596 | 3.85% | +4,565 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 25,000 | +25,000 | 0 | 2,010 | 1.38% | +2,010 |
| MERLIN INC(MRLN) | 0 | 108,233 | +108,233 | 0 | 796 | 0.55% | +796 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 16,024 | +16,024 | 0 | 529 | 0.36% | +529 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 11,303 | +11,303 | 0 | 120 | 0.08% | +120 |
| ALLOT LTD(ALLT) | 856,991 | 1,266,991 | +410,000 | 8,424 | 8,438 | 5.80% | +14 |
| MATRIX SVC CO(MTRX) | 13,969 | 13,969 | 0 | 163 | 160 | 0.11% | -3 |
| QUEST RESOURCE HLDG CORP(QRHC) | 31,463 | 31,463 | 0 | 59 | 37 | 0.03% | -21 |
| RESEARCH SOLUTIONS INC(RSSS) | 38,477 | 38,477 | 0 | 113 | 87 | 0.06% | -26 |
| AST SPACEMOBILE INC(ASTS) | 275,219 | 225,219 | -50,000 | 19,989 | 18,664 | 12.84% | -1,325 |
| PINTEREST INC(PINS) | 110,000 | 0 | -110,000 | 2,848 | 0 | — | -2,848 |
| KINGSWAY FINL SVCS INC(KWY) | 1,884,529 | 1,851,776 | -32,753 | 25,347 | 19,314 | 13.29% | -6,033 |
| BURFORD CAPITAL LIMITED ORD SHS | 1,865,312 | 2,140,312 | +275,000 | 16,639 | 9,674 | 6.66% | -6,964 |
| CELLEBRITE DI LTD(CLBT) | 1,599,937 | 1,535,251 | -64,686 | 28,847 | 21,156 | 14.55% | -7,691 |
| LOUISIANA PAC CORP(LPX) | 101,323 | 0 | -101,323 | 8,183 | 0 | — | -8,183 |
| HAGERTY INC(HGTY) | 2,616,654 | 2,369,978 | -246,676 | 35,168 | 24,956 | 17.17% | -10,212 |
| KKR & CO INC(KKR) | 190,100 | 106,600 | -83,500 | 21,721 | 9,861 | 6.78% | -11,860 |
| LIFECORE BIOMEDICAL INC(LFCR) | 3,682,573 | 3,537,573 | -145,000 | 30,123 | 13,160 | 9.05% | -16,964 |
| PAR TECHNOLOGY CORP(PAR) | 886,883 | 810,444 | -76,439 | 32,176 | 10,803 | 7.43% | -21,373 |