Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARBUTUS BIOPHARMA CORP | 14,930,885 | 15,794,261 | +863,376 | $67.19M | $75.81M | 18.69% | +$8.62M |
| Roivant Sciences Ltd.(ROIV) | 1,419,000 | 1,019,000 | -400,000 | $39.31M | $36.06M | 8.89% | -$3.24M |
| JOYY Inc.(JOYY) | 524,944 | 524,944 | 0 | $30.65M | $34.64M | 8.54% | +$3.99M |
| BALLYS CORPORATION | 2,408,063 | 2,408,063 | 0 | $23.21M | $33.01M | 8.14% | +$9.80M |
| Genworth Financial, Inc.(GNW) | 3,130,301 | 3,130,301 | 0 | $25.42M | $29.64M | 7.31% | +$4.23M |
| NextNav Inc.(NN) | 60,655 | 1,596,116 | +1,535,461 | $971.7K | $28.46M | 7.01% | +$27.49M |
| OMNIAB INC | 14,223,658 | 10,248,658 | -3,975,000 | $22.33M | $25.21M | 6.21% | +$2.88M |
| Ziff Davis, Inc.(ZD) | 0 | 418,389 | +418,389 | $0 | $21.91M | 5.40% | +$21.91M |
| USA TODAY Co., Inc.(TDAY) | 3,124,833 | 2,004,833 | -1,120,000 | $22.03M | $17.14M | 4.23% | -$4.89M |
| CADIZ INC | 3,986,822 | 3,986,822 | 0 | $19.58M | $16.66M | 4.11% | -$2.91M |
| Surgery Partners, Inc.(SGRY) | 911,136 | 901,332 | -9,804 | $10.86M | $15.14M | 3.73% | +$4.28M |
| PubMatic, Inc.(PUBM) | 690,000 | 1,110,656 | +420,656 | $5.64M | $14.57M | 3.59% | +$8.93M |
| OPKO Health, Inc.(OPK) | 0 | 0 | 0 | $11.64M | $14.07M | 3.47% | +$2.43M |
| INNOVATE CORP | 743,000 | 743,000 | 0 | $4.22M | $13.87M | 3.42% | +$9.65M |
| SABLE OFFSHORE CORP | 1,544,793 | 3,720,063 | +2,175,270 | $25.52M | $11.46M | 2.82% | -$14.06M |
| OPKO Health, Inc.(OPK) | 4,253,340 | 4,511,412 | +258,072 | $4.85M | $6.77M | 1.67% | +$1.92M |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 546,172 | +546,172 | $0 | $6.27M | 1.55% | +$6.27M |
| TEADS HLDG CO | 3,610,103 | 4,609,163 | +999,060 | $2.38M | $3.53M | 0.87% | +$1.16M |
| KESTREL GROUP LTD | 160,916 | 160,916 | 0 | $1.74M | $1.45M | 0.36% | -$289.6K |
| NextNav Inc.(NN) | 47,264 | 0 | -47,264 | $299.2K | $0 | — | -$299.2K |
| uniQure N.V.(QURE) | 657,611 | 0 | -657,611 | $10.75M | $0 | — | -$10.75M |