Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snap Inc.CL A(SNAP) | 0 | 30,000,000 | +30,000,000 | $0 | $138.00M | 12.52% | +$138.00M |
| Integer Holdings Corporation(ITGR) | 1,263,663 | 1,263,663 | 0 | $99.11M | $111.20M | 10.08% | +$12.09M |
| Teleflex Incorporated(TFX) | 0 | 870,000 | +870,000 | $0 | $104.06M | 9.44% | +$104.06M |
| Ralliant Corporation(RAL) | 332,042 | 1,740,218 | +1,408,176 | $16.90M | $72.38M | 6.56% | +$55.47M |
| Sotera Health Company(SHC) | 3,798,026 | 4,359,348 | +561,322 | $67.00M | $62.51M | 5.67% | -$4.48M |
| Reservoir Media, Inc.(RSVR) | 5,986,176 | 6,181,176 | +195,000 | $45.32M | $60.51M | 5.49% | +$15.20M |
| Theravance Biopharma Inc | 2,760,948 | 2,760,948 | 0 | $51.66M | $44.81M | 4.06% | -$6.85M |
| Alkami Technology, Inc.(ALKT) | 2,106,448 | 2,675,151 | +568,703 | $48.60M | $41.92M | 3.80% | -$6.68M |
| Sonida Senior Living, Inc.(SNDA) | 106,125 | 1,219,747 | +1,113,622 | $3.46M | $39.34M | 3.57% | +$35.88M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 42,173,000 | +42,173,000 | $36.98M | $37.59M | 3.41% | +$602.7K |
| Diebold Nixdorf, Incorporated(DBD) | 644,057 | 480,557 | -163,500 | $43.73M | $36.25M | 3.29% | -$7.47M |
| Compass Minerals International, Inc.(CMP) | 0 | 1,435,529 | +1,435,529 | $0 | $33.52M | 3.04% | +$33.52M |
| SPS Commerce, Inc.(SPSC) | 452,066 | 597,704 | +145,638 | $40.29M | $33.27M | 3.02% | -$7.02M |
| Workiva Inc.CL A(WK) | 552,010 | 552,010 | 0 | $47.61M | $32.92M | 2.99% | -$14.69M |
| Forward Air Corporation(FWRD) | 1,229,819 | 1,229,819 | 0 | $30.75M | $20.55M | 1.86% | -$10.20M |
| Apartment Investment and Management CompanyCL A(AIV) | 3,890,324 | 5,029,521 | +1,139,197 | $23.11M | $20.47M | 1.86% | -$2.64M |
| Whitestone Reit | 322,176 | 1,265,391 | +943,215 | $4.48M | $20.44M | 1.85% | +$15.96M |
| AH REALTY TRUST INC(AHRT) | 0 | 3,485,643 | +3,485,643 | $0 | $19.17M | 1.74% | +$19.17M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 785,000 | +785,000 | $0 | $18.69M | 1.70% | +$18.69M |
| PAR Technology CorporationNOTE 1 000 1 1(PAR) | 0 | 22,226,000 | +22,226,000 | $0 | $17.33M | 1.57% | +$17.33M |
| News CorporationCL B(NWS) | 593,809 | 593,809 | 0 | $17.59M | $16.93M | 1.54% | -$665.1K |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 1,356,166 | +1,356,166 | $0 | $15.01M | 1.36% | +$15.01M |
| First Solar, Inc.(FSLR) | 7,000 | 72,889 | +65,889 | $1.83M | $14.38M | 1.30% | +$12.55M |
| Peakstone Realty Trust COMMON SHARES | 336,817 | 674,700 | +337,883 | $4.83M | $14.09M | 1.28% | +$9.26M |
| SITE Centers Corp.(SITC) | 2,605,378 | 2,605,378 | 0 | $16.73M | $14.07M | 1.28% | -$2.66M |
| Janux Therapeutics, Inc.(JANX) | 0 | 765,804 | +765,804 | $0 | $10.64M | 0.97% | +$10.64M |
| Centuri Holdings, Inc.(CTRI) | 180,000 | 354,771 | +174,771 | $4.54M | $10.36M | 0.94% | +$5.82M |
| Surgery Partners, Inc.(SGRY) | 84,620 | 711,000 | +626,380 | $1.31M | $8.48M | 0.77% | +$7.17M |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 500,000 | 500,000 | 0 | $5.04M | $5.05M | 0.46% | +$12.5K |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 500,000 | 500,000 | 0 | $5.00M | $5.00M | 0.45% | $0 |
| Adeia Inc.(ADEA) | 0 | 199,900 | +199,900 | $0 | $4.80M | 0.44% | +$4.80M |
| Elme CommunitiesSH BEN INT(ELME) | 1,909,557 | 1,909,557 | 0 | $33.23M | $3.84M | 0.35% | -$29.39M |
| Blend Labs, Inc.CL A(BLND) | 3,114,949 | 2,204,200 | -910,749 | $9.47M | $3.75M | 0.34% | -$5.72M |
| Highview Merger Corp.CL A(HVMC) | 300,000 | 300,000 | 0 | $3.00M | $3.02M | 0.27% | +$15.0K |
| Ishares Tr1 3 YR TREAS BD | 30,000 | 30,000 | 0 | $2.48M | $2.48M | 0.22% | -$7.5K |
| uniQure N.V.SHS(QURE) | 0 | 100,000 | +100,000 | $0 | $1.64M | 0.15% | +$1.64M |
| Atea Pharmaceuticals, Inc.(AVIR) | 0 | 301,699 | +301,699 | $0 | $1.62M | 0.15% | +$1.62M |
| Fate Therapeutics, Inc.(FATE) | 0 | 878,055 | +878,055 | $0 | $1.05M | 0.10% | +$1.05M |
| Atkore Inc | 13,977 | 13,977 | 0 | $884.0K | $823.4K | 0.07% | -$60.7K |
| Vor Biopharma Inc.(VOR) | 0 | 32,663 | +32,663 | $0 | $582.7K | 0.05% | +$582.7K |
| Definitive Healthcare CorpCL A | 0 | 58,088 | +58,088 | $0 | $71.4K | 0.01% | +$71.4K |
| Highview Merger Corp.W EXP 07 24 203(HVMC) | 300,000 | 150,000 | -150,000 | $3.00M | $37.5K | 0.00% | -$2.96M |
| Albany Intl CorpCL A | 20,000 | 0 | -20,000 | $1.01M | $0 | — | -$1.01M |
| Arbutus Biopharma Corporation(ABUS) | 59,853 | 0 | -59,853 | $287.9K | $0 | — | -$287.9K |
| Array Digital Infrastructure, Inc.(AD) | 235,294 | 0 | -235,294 | $12.62M | $0 | — | -$12.62M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $2.74M | $0 | — | -$2.74M |
| Clearwater Analytics Hldgs ICL A | 250,000 | 0 | -250,000 | $6.03M | $0 | — | -$6.03M |
| The Cooper Companies, Inc.(COO) | 15,000 | 0 | -15,000 | $1.23M | $0 | — | -$1.23M |
| Ferroglobe PLCSHS(GSM) | 10,000 | 0 | -10,000 | $46.4K | $0 | — | -$46.4K |
| Henry Schein, Inc.(HSIC) | 4,000 | 0 | -4,000 | $302.3K | $0 | — | -$302.3K |
| Highview Merger Corp.W EXP 07 24 203(HVMC) | 150,000 | 0 | -150,000 | $40.5K | $0 | — | -$40.5K |
| Hillenbrand Inc | 1,351,604 | 0 | -1,351,604 | $42.87M | $0 | — | -$42.87M |
| ICON Public Limited CompanySHS(ICLR) | 8,000 | 0 | -8,000 | $1.46M | $0 | — | -$1.46M |
| Lionsgate Studios Corp.(LION) | 95,400 | 0 | -95,400 | $871.0K | $0 | — | -$871.0K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 80,668 | 0 | -80,668 | $262.2K | $0 | — | -$262.2K |
| Mesa Laboratories, Inc.(MLAB) | 25,000 | 0 | -25,000 | $1.96M | $0 | — | -$1.96M |
| Papa John's International, Inc.(PZZA) | 325,108 | 0 | -325,108 | $12.51M | $0 | — | -$12.51M |
| StandardAero, Inc.(SARO) | 25,000 | 0 | -25,000 | $717.0K | $0 | — | -$717.0K |
| TaskUs, Inc.CL A(TASK) | 954,425 | 0 | -954,425 | $11.25M | $0 | — | -$11.25M |
| Weave Communications Inc(WEAV) | 226,731 | 0 | -226,731 | $1.72M | $0 | — | -$1.72M |