Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enhabit Inc COM | 2,489,046 | 2,493,872 | +4,826 | $19.94M | $22.99M | 65.36% | +$3.06M |
| Callaway Golf Company(CALY) | 529,263 | 453,000 | -76,263 | $5.03M | $5.29M | 15.03% | +$258.5K |
| Skillsoft Corp.CL A(SKIL) | 403,391 | 240,661 | -162,730 | $5.25M | $2.24M | 6.36% | -$3.01M |
| People Incorporated(PPLI) | 68,500 | 46,500 | -22,000 | $2.33M | $1.82M | 5.17% | -$515.6K |
| Ncr Voyix Corporation | 372,900 | 121,364 | -251,536 | $4.68M | $1.24M | 3.52% | -$3.44M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,400 | 6,584 | +3,184 | $335.3K | $665.4K | 1.89% | +$330.1K |
| NextNav Inc.(NN) | 27,500 | 25,000 | -2,500 | $393.3K | $416.0K | 1.18% | +$22.8K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 5,000 | +5,000 | $0 | $295.4K | 0.84% | +$295.4K |
| FTAI Infrastructure Inc.(FIP) | 135,000 | 50,000 | -85,000 | $588.6K | $230.5K | 0.66% | -$358.1K |
| Brookfield CorporationCL A(BN) | 8,491 | 0 | -8,491 | $582.3K | $0 | — | -$582.3K |
| Core Natural Resources, Inc.(CNR) | 8,500 | 0 | -8,500 | $709.6K | $0 | — | -$709.6K |
| DENTSPLY SIRONA Inc.(XRAY) | 160,000 | 0 | -160,000 | $2.03M | $0 | — | -$2.03M |
| The Odp Corp | 55,000 | 0 | -55,000 | $1.53M | $0 | — | -$1.53M |