Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sable Offshore Corp.(SOC) | 8,105,608 | 7,212,733 | -892,875 | $73.11M | $119.15M | 64.87% | +$46.04M |
| Mister Car Wash Inc COM | 0 | 1,200,000 | +1,200,000 | $0 | $8.36M | 4.55% | +$8.36M |
| Priority Technology Holdings, Inc.(PRTH) | 368,321 | 1,583,904 | +1,215,583 | $2.01M | $7.48M | 4.07% | +$5.47M |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 1,450,000 | 1,450,000 | 0 | $480.1K | $6.55M | 3.57% | +$6.07M |
| USA TODAY Co., Inc.(TDAY) | 0 | 878,611 | +878,611 | $0 | $6.19M | 3.37% | +$6.19M |
| Bristol-Myers Squibb Company(BMY) | 100,000 | 100,000 | 0 | $5.39M | $6.07M | 3.30% | +$671.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 265,500 | +265,500 | $0 | $5.00M | 2.72% | +$5.00M |
| Magnachip Semiconductor Corporation(MX) | 216,108 | 1,657,701 | +1,441,593 | $551.1K | $4.64M | 2.53% | +$4.09M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 716,792 | 716,792 | 0 | $5.13M | $4.34M | 2.36% | -$795.6K |
| Seritage Growth PropertiesCL A(SRG) | 1,113,243 | 1,113,243 | 0 | $3.62M | $3.13M | 1.70% | -$489.8K |
| Airsculpt Technologies Inc | 480,274 | 987,757 | +507,483 | $950.9K | $2.80M | 1.52% | +$1.84M |
| CVRx, Inc.(CVRX) | 180,000 | 231,996 | +51,996 | $1.28M | $2.19M | 1.19% | +$916.7K |
| Neuronetics, Inc.(STIM) | 931,250 | 1,489,322 | +558,072 | $1.29M | $2.16M | 1.18% | +$874.4K |
| DFP Healthcare Acquisitions Cor(DFPH) | 382,700 | 499,196 | +116,496 | $1.36M | $1.53M | 0.83% | +$170.1K |
| Solid Power, Inc.CL A(SLDP) | 477,129 | 477,129 | 0 | $2.03M | $1.43M | 0.78% | -$596.4K |
| Exagen Inc.(XGN) | 273,000 | 439,950 | +166,950 | $1.66M | $1.32M | 0.72% | -$340.0K |
| TaskUs, Inc.CL A(TASK) | 100,000 | 100,000 | 0 | $1.18M | $671.0K | 0.37% | -$508.0K |
| WW International, Inc.(WW) | 60,375 | 41,664 | -18,711 | $1.76M | $572.5K | 0.31% | -$1.19M |
| Mobilicom Limited(MOB) | 0 | 20,000 | +20,000 | $0 | $102.8K | 0.06% | +$102.8K |
| Cadiz Inc.(CDZI) | 28,184 | 0 | -28,184 | $158.1K | $0 | — | -$158.1K |
| Energy Services of America Corporation(ESOA) | 80,000 | 0 | -80,000 | $653.6K | $0 | — | -$653.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 100,000 | 0 | -100,000 | $4.47M | $0 | — | -$4.47M |