Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 17,269 | 8.65% | +17,269 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 14,390 | 7.21% | +14,390 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 24,219 | 31,037 | 15.55% | +6,818 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 2,890 | 1.45% | +2,890 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 30,000 | +30,000 | 0 | 1,756 | 0.88% | +1,756 |
| UNITI GROUP LLC(UNIT) | 1,172,703 | 1,022,703 | -150,000 | 8,221 | 9,593 | 4.80% | +1,372 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 3,045 | 4,316 | 2.16% | +1,271 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 41,925 | 42,751 | 21.41% | +826 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,000 | +10,000 | 0 | 596 | 0.30% | +596 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,500 | +2,500 | 0 | 279 | 0.14% | +279 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 2,540 | 2,711 | 1.36% | +170 |
| INNOVATE CORP(VATE) | 127,934 | 127,934 | 0 | 578 | 727 | 0.36% | +148 |
| HERBALIFE LTD(HLF) | 70,910 | 70,910 | 0 | 914 | 1,044 | 0.52% | +130 |
| MOBIX LABS INC(MOBX) | 190,616 | 190,616 | 0 | 17 | 24 | 0.01% | +7 |
| LIMINATUS PHARMA INC.(LIMN) | 29,166 | 29,166 | 0 | 1 | 1 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 39,028 | 39,028 | 0 | 1 | 1 | 0.00% | -0 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 5 | 4 | 0.00% | -1 |
| NAMIB MINERALS(NAMM) | 540,930 | 0 | -540,930 | 39 | 0 | — | -39 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 240 | 161 | 0.08% | -78 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 10,000 | 0 | -10,000 | 153 | 0 | — | -153 |
| PG&E CORP(PCG) | 14,750 | 0 | -14,750 | 237 | 0 | — | -237 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 25,390 | 24,755 | 12.40% | -635 |
| JEFFERIES FINL GROUP INC(JEF) | 15,000 | 0 | -15,000 | 930 | 0 | — | -930 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 35,845 | 30,313 | 15.18% | -5,532 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 21,030 | 15,036 | 7.53% | -5,994 |