Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANAPTYSBIO | 0 | 171,059 | +171,059 | 0 | 11,546 | 7.50% | +11,546 |
| COMPASS DIVERSIFIED HLDGS(CODI) | 0 | 657,596 | +657,596 | 0 | 7,010 | 4.55% | +7,010 |
| LIFECORE BIOMEDICAL INC(LFCR) | 3,537,573 | 3,190,769 | -346,804 | 13,160 | 16,752 | 10.88% | +3,592 |
| PAR TECHNOLOGY CORP(PAR) | 810,444 | 817,888 | +7,444 | 10,803 | 14,248 | 9.25% | +3,444 |
| BURFORD CAP LTD ORD SHS | 2,140,312 | 3,042,947 | +902,635 | 9,674 | 12,476 | 8.10% | +2,802 |
| APPLOVIN CL A(APP) | 0 | 4,810 | +4,810 | 0 | 2,478 | 1.61% | +2,478 |
| NEXTNAV INC(NN) | 349,333 | 439,463 | +90,130 | 5,596 | 7,836 | 5.09% | +2,239 |
| ZOOM COMMUNICATIONS INC(ZM) | 25,000 | 33,141 | +8,141 | 2,010 | 2,860 | 1.86% | +851 |
| KKR & CO INC(KKR) | 106,600 | 114,051 | +7,451 | 9,861 | 10,468 | 6.80% | +607 |
| PRO-DEX INC(PDEX) | 0 | 3,585 | +3,585 | 0 | 210 | 0.14% | +210 |
| MATRIX SVC CO(MTRX) | 13,969 | 12,947 | -1,022 | 160 | 177 | 0.12% | +17 |
| RESEARCH SOLUTIONS INC(RSSS) | 38,477 | 38,477 | 0 | 87 | 89 | 0.06% | +2 |
| QUEST RESOURCE HLDG CORP(QRHC) | 31,463 | 31,463 | 0 | 37 | 40 | 0.03% | +2 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 11,303 | 0 | -11,303 | 120 | 0 | — | -120 |
| LISTED FDS TR HORI KI INFL ETF | 16,024 | 0 | -16,024 | 529 | 0 | — | -529 |
| MERLIN INC(MRLN) | 108,233 | 0 | -108,233 | 796 | 0 | — | -796 |
| KINGSWAY FINL SVCS INC(KWY) | 1,851,776 | 1,696,149 | -155,627 | 19,314 | 17,674 | 11.47% | -1,640 |
| HAGERTY INC(HGTY) | 2,369,978 | 1,865,430 | -504,548 | 24,956 | 22,236 | 14.44% | -2,720 |
| CELLEBRITE DI LTD(CLBT) | 1,535,251 | 1,260,039 | -275,212 | 21,156 | 18,397 | 11.94% | -2,759 |
| ALLOT LTD(ALLT) | 1,266,991 | 0 | -1,266,991 | 8,438 | 0 | — | -8,438 |
| AST SPACEMOBILE CL A(ASTS) | 225,219 | 107,294 | -117,925 | 18,664 | 9,534 | 6.19% | -9,130 |