Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hagerty, Inc.CL A(HGTY) | 2,664,784 | 2,616,654 | -48,130 | $32.08M | $35.17M | 15.24% | +$3.08M |
| PAR Technology Corporation(PAR) | 973,198 | 886,883 | -86,315 | $38.52M | $32.18M | 13.94% | -$6.34M |
| Lifecore Biomedical, Inc.(LFCR) | 3,694,832 | 3,682,573 | -12,259 | $27.19M | $30.12M | 13.05% | +$2.93M |
| Cellebrite DI Ltd.(CLBT) | 1,653,047 | 1,599,937 | -53,110 | $30.63M | $28.85M | 12.50% | -$1.78M |
| Kingsway Corporation(KWY) | 1,310,536 | 1,884,529 | +573,993 | $19.16M | $25.35M | 10.98% | +$6.19M |
| KKR & Co. Inc.(KKR) | 219,700 | 190,100 | -29,600 | $28.55M | $21.72M | 9.41% | -$6.83M |
| AST SpaceMobile, Inc.CL A(ASTS) | 329,111 | 275,219 | -53,892 | $16.15M | $19.99M | 8.66% | +$3.84M |
| Burford Cap Ltd ORD SHS | 1,602,812 | 1,865,312 | +262,500 | $19.17M | $16.64M | 7.21% | -$2.53M |
| Allot Ltd.SHS(ALLT) | 759,643 | 856,991 | +97,348 | $8.04M | $8.42M | 3.65% | +$387.2K |
| Louisiana-Pacific Corporation(LPX) | 186,417 | 101,323 | -85,094 | $16.56M | $8.18M | 3.54% | -$8.38M |
| Pinterest, Inc.CL A(PINS) | 0 | 110,000 | +110,000 | $0 | $2.85M | 1.23% | +$2.85M |
| NextNav Inc.(NN) | 60,000 | 62,000 | +2,000 | $858.0K | $1.03M | 0.45% | +$173.7K |
| Matrix Service Company(MTRX) | 13,969 | 13,969 | 0 | $182.7K | $163.4K | 0.07% | -$19.3K |
| Research Solutions, Inc.(RSSS) | 38,477 | 38,477 | 0 | $143.5K | $113.1K | 0.05% | -$30.4K |
| Quest Resource Holding Corporation(QRHC) | 30,777 | 31,463 | +686 | $48.2K | $58.5K | 0.03% | +$10.3K |
| Sable Offshore Corp.(SOC) | 289,345 | 0 | -289,345 | $5.05M | $0 | — | -$5.05M |