Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 60,655 | 1,596,116 | +1,535,461 | 972 | 28,459 | 7.01% | +27,487 |
| ZIFF DAVIS INC(ZD) | 0 | 418,389 | +418,389 | 0 | 21,911 | 5.40% | +21,911 |
| BALLYS CORPORATION(BALY) | 2,408,063 | 2,408,063 | 0 | 23,214 | 33,015 | 8.14% | +9,801 |
| INNOVATE CORP(VATE) | 743,000 | 743,000 | 0 | 4,220 | 13,872 | 3.42% | +9,652 |
| PUBMATIC INC(PUBM) | 690,000 | 1,110,656 | +420,656 | 5,644 | 14,572 | 3.59% | +8,928 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 14,930,885 | 15,794,261 | +863,376 | 67,189 | 75,812 | 18.69% | +8,623 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 0 | 546,172 | +546,172 | 0 | 6,270 | 1.55% | +6,270 |
| SURGERY PARTNERS INC(SGRY) | 911,136 | 901,332 | -9,804 | 10,861 | 15,142 | 3.73% | +4,282 |
| GENWORTH FINL INC(GNW) | 3,130,301 | 3,130,301 | 0 | 25,418 | 29,644 | 7.31% | +4,226 |
| JOYY INC(JOYY) | 524,944 | 524,944 | 0 | 30,651 | 34,641 | 8.54% | +3,990 |
| OMNIAB INC(OABI) | 14,223,658 | 10,248,658 | -3,975,000 | 22,331 | 25,212 | 6.21% | +2,881 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 11,641 | 14,072 | 3.47% | +2,431 |
| OPKO HEALTH INC(OPK) | 4,253,340 | 4,511,412 | +258,072 | 4,849 | 6,767 | 1.67% | +1,918 |
| TEADS HLDG CO(TEAD) | 3,610,103 | 4,609,163 | +999,060 | 2,378 | 3,535 | 0.87% | +1,157 |
| KESTREL GROUP LTD(KG) | 160,916 | 160,916 | 0 | 1,738 | 1,448 | 0.36% | -290 |
| NEXTNAV INC(NN) | 47,264 | 0 | -47,264 | 299 | 0 | — | -299 |
| CADIZ INC(CDZI) | 3,986,822 | 3,986,822 | 0 | 19,575 | 16,665 | 4.11% | -2,910 |
| ROIVANT SCIENCES LTD(ROIV) | 1,419,000 | 1,019,000 | -400,000 | 39,306 | 36,062 | 8.89% | -3,244 |
| USA TODAY CO INC(TDAY) | 3,124,833 | 2,004,833 | -1,120,000 | 22,030 | 17,141 | 4.23% | -4,889 |
| UNIQURE NV(QURE) | 657,611 | 0 | -657,611 | 10,752 | 0 | — | -10,752 |
| SABLE OFFSHORE CORP(SOC) | 1,544,793 | 3,720,063 | +2,175,270 | 25,520 | 11,458 | 2.82% | -14,062 |