Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP(SOC) | 8,105,608 | 7,212,733 | -892,875 | 73,113 | 119,154 | 64.87% | +46,042 |
| MISTER CAR WASH INC COM | 0 | 1,200,000 | +1,200,000 | 0 | 8,364 | 4.55% | +8,364 |
| USA TODAY CO INC(TDAY) | 0 | 878,611 | +878,611 | 0 | 6,194 | 3.37% | +6,194 |
| TEVOGEN BIO HLDGS INC(TVGN) | 1,450,000 | 1,450,000 | 0 | 480 | 6,554 | 3.57% | +6,074 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 368,321 | 1,583,904 | +1,215,583 | 2,007 | 7,476 | 4.07% | +5,469 |
| COGENT COMM HOLDINGS INC(CCOI) | 0 | 265,500 | +265,500 | 0 | 5,002 | 2.72% | +5,002 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 216,108 | 1,657,701 | +1,441,593 | 551 | 4,642 | 2.53% | +4,090 |
| AIRSCULPT TECHNOLOGIES INC | 480,274 | 987,757 | +507,483 | 951 | 2,795 | 1.52% | +1,844 |
| CVRX INC(CVRX) | 180,000 | 231,996 | +51,996 | 1,278 | 2,195 | 1.19% | +917 |
| NEURONETICS INC(STIM) | 931,250 | 1,489,322 | +558,072 | 1,285 | 2,160 | 1.18% | +874 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,000 | 100,000 | 0 | 5,394 | 6,065 | 3.30% | +671 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 382,700 | 499,196 | +116,496 | 1,362 | 1,533 | 0.83% | +170 |
| MOBILICOM LTD(MOB) | 0 | 20,000 | +20,000 | 0 | 103 | 0.06% | +103 |
| CADIZ INC(CDZI) | 28,184 | 0 | -28,184 | 158 | 0 | — | -158 |
| EXAGEN INC(XGN) | 273,000 | 439,950 | +166,950 | 1,660 | 1,320 | 0.72% | -340 |
| SERITAGE GROWTH PPTYS(SRG) | 1,113,243 | 1,113,243 | 0 | 3,618 | 3,128 | 1.70% | -490 |
| TASKUS INC(TASK) | 100,000 | 100,000 | 0 | 1,179 | 671 | 0.37% | -508 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 2,028 | 1,431 | 0.78% | -596 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 80,000 | 0 | -80,000 | 654 | 0 | — | -654 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 716,792 | 716,792 | 0 | 5,132 | 4,337 | 2.36% | -796 |
| WW INTL INC(WW) | 60,375 | 41,664 | -18,711 | 1,764 | 572 | 0.31% | -1,191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,000 | 0 | -100,000 | 4,471 | 0 | — | -4,471 |