Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP(SOC) | 1,910,793 | 1,544,793 | -366,000 | 17,235 | 25,520 | 7.77% | +8,285 |
| PUBMATIC INC(PUBM) | 0 | 690,000 | +690,000 | 0 | 5,644 | 1.72% | +5,644 |
| JOYY INC(JOYY) | 404,944 | 524,944 | +120,000 | 26,224 | 30,651 | 9.33% | +4,427 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 13,343,228 | 14,930,885 | +1,587,657 | 64,181 | 67,189 | 20.45% | +3,008 |
| GENWORTH FINL INC(GNW) | 2,540,301 | 3,130,301 | +590,000 | 22,939 | 25,418 | 7.74% | +2,479 |
| TEADS HLDG CO(TEAD) | 0 | 3,610,103 | +3,610,103 | 0 | 2,378 | 0.72% | +2,378 |
| SURGERY PARTNERS INC(SGRY) | 600,000 | 911,136 | +311,136 | 9,270 | 10,861 | 3.31% | +1,591 |
| NEXTNAV INC(NN) | 0 | 60,655 | +60,655 | 0 | 972 | 0.30% | +972 |
| INNOVATE CORP(VATE) | 743,000 | 743,000 | 0 | 3,358 | 4,220 | 1.28% | +862 |
| KESTREL GROUP LTD(KG) | 160,916 | 160,916 | 0 | 1,648 | 1,738 | 0.53% | +90 |
| NEXTNAV INC(NN) | 47,264 | 47,264 | 0 | 338 | 299 | 0.09% | -39 |
| UNIQURE NV(QURE) | 459,000 | 657,611 | +198,611 | 10,984 | 10,752 | 3.27% | -232 |
| OPKO HEALTH INC(OPK) | 4,253,340 | 4,253,340 | 0 | 5,359 | 4,849 | 1.48% | -510 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 12,471 | 11,641 | 3.54% | -830 |
| USA TODAY CO INC(TDAY) | 4,774,833 | 3,124,833 | -1,650,000 | 24,590 | 22,030 | 6.70% | -2,560 |
| CADIZ INC(CDZI) | 3,986,822 | 3,986,822 | 0 | 22,366 | 19,575 | 5.96% | -2,791 |
| OMNIAB INC(OABI) | 14,223,658 | 14,223,658 | 0 | 26,314 | 22,331 | 6.80% | -3,983 |
| LIQUIDIA CORPORATION(LQDA) | 158,000 | 0 | -158,000 | 5,449 | 0 | — | -5,449 |
| ROIVANT SCIENCES LTD(ROIV) | 2,120,000 | 1,419,000 | -701,000 | 46,004 | 39,306 | 11.96% | -6,698 |
| BALLYS CORPORATION(BALY) | 1,921,372 | 2,408,063 | +486,691 | 31,741 | 23,214 | 7.06% | -8,527 |