Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hagerty, Inc.CL A(HGTY) | 2,616,654 | 2,369,978 | -246,676 | $35.17M | $24.96M | 17.17% | -$10.21M |
| Cellebrite DI Ltd.(CLBT) | 1,599,937 | 1,535,251 | -64,686 | $28.85M | $21.16M | 14.55% | -$7.69M |
| Kingsway Corporation(KWY) | 1,884,529 | 1,851,776 | -32,753 | $25.35M | $19.31M | 13.29% | -$6.03M |
| AST SpaceMobile, Inc.CL A(ASTS) | 275,219 | 225,219 | -50,000 | $19.99M | $18.66M | 12.84% | -$1.33M |
| Lifecore Biomedical, Inc.(LFCR) | 3,682,573 | 3,537,573 | -145,000 | $30.12M | $13.16M | 9.05% | -$16.96M |
| PAR Technology Corporation(PAR) | 886,883 | 810,444 | -76,439 | $32.18M | $10.80M | 7.43% | -$21.37M |
| KKR & Co. Inc.(KKR) | 190,100 | 106,600 | -83,500 | $21.72M | $9.86M | 6.78% | -$11.86M |
| Burford Capital Limited ORD SHS | 1,865,312 | 2,140,312 | +275,000 | $16.64M | $9.67M | 6.66% | -$6.96M |
| Allot Ltd.SHS(ALLT) | 856,991 | 1,266,991 | +410,000 | $8.42M | $8.44M | 5.80% | +$13.9K |
| NextNav Inc.(NN) | 62,000 | 349,333 | +287,333 | $1.03M | $5.60M | 3.85% | +$4.56M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 25,000 | +25,000 | $0 | $2.01M | 1.38% | +$2.01M |
| Merlin, Inc.(MRLN) | 0 | 108,233 | +108,233 | $0 | $795.5K | 0.55% | +$795.5K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 0 | 16,024 | +16,024 | $0 | $528.8K | 0.36% | +$528.8K |
| Matrix Service Company(MTRX) | 13,969 | 13,969 | 0 | $163.4K | $160.4K | 0.11% | -$3.1K |
| Perma-Fix Environmental Services, Inc.(PESI) | 0 | 11,303 | +11,303 | $0 | $120.5K | 0.08% | +$120.5K |
| Research Solutions, Inc.(RSSS) | 38,477 | 38,477 | 0 | $113.1K | $87.0K | 0.06% | -$26.2K |
| Quest Resource Holding Corporation(QRHC) | 31,463 | 31,463 | 0 | $58.5K | $37.4K | 0.03% | -$21.1K |
| Louisiana-Pacific Corporation(LPX) | 101,323 | 0 | -101,323 | $8.18M | $0 | — | -$8.18M |
| Pinterest, Inc.CL A(PINS) | 110,000 | 0 | -110,000 | $2.85M | $0 | — | -$2.85M |