Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sable Offshore Corp.(SOC) | 7,212,733 | 6,823,709 | -389,024 | $119.15M | $21.02M | 24.30% | -$98.14M |
| Priority Technology Holdings, Inc.(PRTH) | 1,583,904 | 1,328,085 | -255,819 | $7.48M | $8.86M | 10.24% | +$1.38M |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 1,450,000 | 1,450,000 | 0 | $6.55M | $8.21M | 9.49% | +$1.65M |
| Magnachip Semiconductor Corporation(MX) | 1,657,701 | 1,600,695 | -57,006 | $4.64M | $7.57M | 8.75% | +$2.93M |
| Bristol-Myers Squibb Company(BMY) | 100,000 | 100,000 | 0 | $6.07M | $5.76M | 6.66% | -$303.0K |
| USA TODAY Co., Inc.(TDAY) | 878,611 | 631,491 | -247,120 | $6.19M | $5.40M | 6.24% | -$795.0K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 716,792 | 732,163 | +15,371 | $4.34M | $4.25M | 4.91% | -$90.0K |
| uniQure N.V.SHS(QURE) | 0 | 87,000 | +87,000 | $0 | $4.01M | 4.63% | +$4.01M |
| Cogent Communications Holdings, Inc.(CCOI) | 265,500 | 265,500 | 0 | $5.00M | $3.69M | 4.26% | -$1.32M |
| Airsculpt Technologies Inc | 987,757 | 750,000 | -237,757 | $2.80M | $3.38M | 3.90% | +$579.6K |
| Exagen Inc.(XGN) | 439,950 | 596,528 | +156,578 | $1.32M | $2.77M | 3.21% | +$1.45M |
| DFP Healthcare Acquisitions Cor(DFPH) | 499,196 | 499,196 | 0 | $1.53M | $2.71M | 3.13% | +$1.18M |
| Seritage Growth PropertiesCL A(SRG) | 1,113,243 | 928,055 | -185,188 | $3.13M | $2.44M | 2.82% | -$687.4K |
| Neuronetics, Inc.(STIM) | 1,489,322 | 1,744,142 | +254,820 | $2.16M | $2.27M | 2.62% | +$107.9K |
| WW International, Inc.(WW) | 41,664 | 78,000 | +36,336 | $572.5K | $1.25M | 1.44% | +$674.0K |
| Solid Power, Inc.CL A(SLDP) | 477,129 | 477,129 | 0 | $1.43M | $1.24M | 1.43% | -$195.6K |
| electroCore, Inc.(ECOR) | 0 | 94,000 | +94,000 | $0 | $812.2K | 0.94% | +$812.2K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 55,000 | +55,000 | $0 | $432.9K | 0.50% | +$432.9K |
| Mobilicom Limited(MOB) | 20,000 | 44,400 | +24,400 | $102.8K | $227.8K | 0.26% | +$125.0K |
| TaskUs, Inc.CL A(TASK) | 100,000 | 46,374 | -53,626 | $671.0K | $217.0K | 0.25% | -$454.0K |
| CVRx, Inc.(CVRX) | 231,996 | 0 | -231,996 | $2.19M | $0 | — | -$2.19M |
| Mister Car Wash Inc COM | 1,200,000 | 0 | -1,200,000 | $8.36M | $0 | — | -$8.36M |