Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integer Holdings Corporation(ITGR) | 0 | 1,263,663 | +1,263,663 | $0 | $99.11M | 12.99% | +$99.11M |
| Sotera Health Company(SHC) | 3,548,071 | 3,798,026 | +249,955 | $55.81M | $67.00M | 8.78% | +$11.19M |
| Theravance Biopharma Inc | 2,760,948 | 2,760,948 | 0 | $40.31M | $51.66M | 6.77% | +$11.35M |
| Alkami Technology, Inc.(ALKT) | 0 | 2,106,448 | +2,106,448 | $0 | $48.60M | 6.37% | +$48.60M |
| Workiva Inc.CL A(WK) | 497,010 | 552,010 | +55,000 | $42.78M | $47.61M | 6.24% | +$4.83M |
| Reservoir Media, Inc.(RSVR) | 5,669,671 | 5,986,176 | +316,505 | $46.15M | $45.32M | 5.94% | -$835.8K |
| Diebold Nixdorf, Incorporated(DBD) | 593,461 | 644,057 | +50,596 | $33.85M | $43.73M | 5.73% | +$9.88M |
| Hillenbrand Inc | 1,351,604 | 1,351,604 | 0 | $36.55M | $42.87M | 5.62% | +$6.33M |
| SPS Commerce, Inc.(SPSC) | 0 | 452,066 | +452,066 | $0 | $40.29M | 5.28% | +$40.29M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $34.32M | $36.98M | 4.85% | +$2.67M |
| Elme CommunitiesSH BEN INT(ELME) | 1,699,873 | 1,909,557 | +209,684 | $28.66M | $33.23M | 4.36% | +$4.57M |
| Forward Air Corporation(FWRD) | 1,229,819 | 1,229,819 | 0 | $31.53M | $30.75M | 4.03% | -$787.1K |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 3,890,324 | +3,890,324 | $0 | $23.11M | 3.03% | +$23.11M |
| News CorporationCL B(NWS) | 593,809 | 593,809 | 0 | $20.52M | $17.59M | 2.31% | -$2.92M |
| Ralliant Corporation(RAL) | 0 | 332,042 | +332,042 | $0 | $16.90M | 2.22% | +$16.90M |
| SITE Centers Corp.(SITC) | 2,605,378 | 2,605,378 | 0 | $23.47M | $16.73M | 2.19% | -$6.75M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 235,294 | +235,294 | $0 | $12.62M | 1.65% | +$12.62M |
| Papa John's International, Inc.(PZZA) | 1,073,700 | 325,108 | -748,592 | $51.70M | $12.51M | 1.64% | -$39.19M |
| TaskUs, Inc.CL A(TASK) | 0 | 954,425 | +954,425 | $0 | $11.25M | 1.48% | +$11.25M |
| Blend Labs, Inc.CL A(BLND) | 0 | 3,114,949 | +3,114,949 | $0 | $9.47M | 1.24% | +$9.47M |
| Clearwater Analytics Hldgs ICL A | 0 | 250,000 | +250,000 | $0 | $6.03M | 0.79% | +$6.03M |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 0 | 500,000 | +500,000 | $0 | $5.04M | 0.66% | +$5.04M |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.66% | +$5.00M |
| Peakstone Realty Trust COMMON SHARES | 0 | 336,817 | +336,817 | $0 | $4.83M | 0.63% | +$4.83M |
| Centuri Holdings, Inc.(CTRI) | 0 | 180,000 | +180,000 | $0 | $4.54M | 0.60% | +$4.54M |
| Whitestone Reit | 0 | 322,176 | +322,176 | $0 | $4.48M | 0.59% | +$4.48M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 106,125 | +106,125 | $0 | $3.46M | 0.45% | +$3.46M |
| Highview Merger Corp.CL A(HVMC) | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.39% | +$3.00M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $2.61M | $2.74M | 0.36% | +$126.2K |
| Ishares Tr1 3 YR TREAS BD | 30,000 | 30,000 | 0 | $2.49M | $2.48M | 0.33% | -$4.2K |
| Mesa Laboratories, Inc.(MLAB) | 0 | 25,000 | +25,000 | $0 | $1.96M | 0.26% | +$1.96M |
| First Solar, Inc.(FSLR) | 0 | 7,000 | +7,000 | $0 | $1.83M | 0.24% | +$1.83M |
| Weave Communications Inc(WEAV) | 0 | 226,731 | +226,731 | $0 | $1.72M | 0.23% | +$1.72M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 8,000 | +8,000 | $0 | $1.46M | 0.19% | +$1.46M |
| Surgery Partners, Inc.(SGRY) | 1,132,203 | 84,620 | -1,047,583 | $24.50M | $1.31M | 0.17% | -$23.19M |
| The Cooper Companies, Inc.(COO) | 0 | 15,000 | +15,000 | $0 | $1.23M | 0.16% | +$1.23M |
| Albany Intl CorpCL A | 0 | 20,000 | +20,000 | $0 | $1.01M | 0.13% | +$1.01M |
| Atkore Inc | 0 | 13,977 | +13,977 | $0 | $884.0K | 0.12% | +$884.0K |
| Lionsgate Studios Corp.(LION) | 0 | 95,400 | +95,400 | $0 | $871.0K | 0.11% | +$871.0K |
| StandardAero, Inc.(SARO) | 0 | 25,000 | +25,000 | $0 | $717.0K | 0.09% | +$717.0K |
| Henry Schein, Inc.(HSIC) | 0 | 4,000 | +4,000 | $0 | $302.3K | 0.04% | +$302.3K |
| Arbutus Biopharma Corporation(ABUS) | 0 | 59,853 | +59,853 | $0 | $287.9K | 0.04% | +$287.9K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 20,668 | 80,668 | +60,000 | $59.3K | $262.2K | 0.03% | +$202.9K |
| Ferroglobe PLCSHS(GSM) | 0 | 10,000 | +10,000 | $0 | $46.4K | 0.01% | +$46.4K |
| Highview Merger Corp.W EXP 07 24 203(HVMC) | 0 | 150,000 | +150,000 | $0 | $40.5K | 0.01% | +$40.5K |
| Grocery Outlet Holding Corp.(GO) | 1,106,789 | 0 | -1,106,789 | $17.76M | $0 | — | -$17.76M |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 300,000 | 0 | -300,000 | $3.04M | $0 | — | -$3.04M |
| Jamf Hldg Corp | 90,000 | 0 | -90,000 | $963.0K | $0 | — | -$963.0K |
| National Storage AffiliatesCOM SHS BEN IN | 402,822 | 0 | -402,822 | $12.17M | $0 | — | -$12.17M |