Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 1,000,000 | 1,482,110 | +482,110 | 34,370 | 56,706 | 42.36% | +22,336 |
| SCHOLASTIC CORP(SCHL) | 0 | 34,000 | +34,000 | 0 | 1,007 | 0.75% | +1,007 |
| FAT BRANDS INC | 587,400 | 0 | -587,400 | 1,145 | 0 | — | -1,145 |
| PAR TECHNOLOGY CORP(PAR) | 597,229 | 597,229 | 0 | 23,638 | 21,667 | 16.18% | -1,971 |
| TIC SOLUTIONS INC(TIC) | 1,100,000 | 1,100,000 | 0 | 14,641 | 11,121 | 8.31% | -3,520 |
| GFL ENVIRONMENTAL INC(GFL) | 1,010,000 | 1,010,000 | 0 | 47,854 | 43,380 | 32.40% | -4,474 |
| RCI HOSPITALITY HLDGS INC(RICK) | 821,000 | 0 | -821,000 | 25,049 | 0 | — | -25,049 |
| NCR VOYIX CORPORATION | 2,250,000 | 0 | -2,250,000 | 28,238 | 0 | — | -28,237 |