Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINGSWAY FINL SVCS INC(KWY) | 1,310,536 | 1,884,529 | +573,993 | 19,160 | 25,347 | 10.98% | +6,187 |
| AST SPACEMOBILE CL A(ASTS) | 329,111 | 275,219 | -53,892 | 16,153 | 19,989 | 8.66% | +3,836 |
| HAGERTY INC(HGTY) | 2,664,784 | 2,616,654 | -48,130 | 32,084 | 35,168 | 15.24% | +3,084 |
| LIFECORE BIOMEDICAL INC(LFCR) | 3,694,832 | 3,682,573 | -12,259 | 27,194 | 30,123 | 13.05% | +2,929 |
| PINTEREST INC(PINS) | 0 | 110,000 | +110,000 | 0 | 2,848 | 1.23% | +2,848 |
| ALLOT LTD(ALLT) | 759,643 | 856,991 | +97,348 | 8,037 | 8,424 | 3.65% | +387 |
| NEXTNAV INC(NN) | 60,000 | 62,000 | +2,000 | 858 | 1,032 | 0.45% | +174 |
| QUEST RESOURCE HLDG CORP(QRHC) | 30,777 | 31,463 | +686 | 48 | 59 | 0.03% | +10 |
| MATRIX SVC CO(MTRX) | 13,969 | 13,969 | 0 | 183 | 163 | 0.07% | -19 |
| RESEARCH SOLUTIONS INC(RSSS) | 38,477 | 38,477 | 0 | 144 | 113 | 0.05% | -30 |
| CELLEBRITE DI LTD(CLBT) | 1,653,047 | 1,599,937 | -53,110 | 30,631 | 28,847 | 12.50% | -1,784 |
| BURFORD CAP LTD ORD SHS | 1,602,812 | 1,865,312 | +262,500 | 19,170 | 16,639 | 7.21% | -2,531 |
| SABLE OFFSHORE CORP(SOC) | 289,345 | 0 | -289,345 | 5,052 | 0 | — | -5,052 |
| PAR TECHNOLOGY CORP(PAR) | 973,198 | 886,883 | -86,315 | 38,519 | 32,176 | 13.94% | -6,343 |
| KKR & CO INC(KKR) | 219,700 | 190,100 | -29,600 | 28,550 | 21,721 | 9.41% | -6,829 |
| LOUISIANA PAC CORP(LPX) | 186,417 | 101,323 | -85,094 | 16,561 | 8,183 | 3.54% | -8,378 |