Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 1,000,000 | +1,000,000 | 0 | 36,100 | 13.13% | +36,100 |
| SPROTT INC(SII) | 550,000 | 550,000 | 0 | 53,856 | 78,595 | 28.59% | +24,739 |
| MARATHON PETE CORP(MPC) | 85,000 | 95,000 | +10,000 | 13,824 | 23,197 | 8.44% | +9,374 |
| STRIDE INC(LRN) | 130,000 | 200,000 | +70,000 | 8,441 | 17,634 | 6.42% | +9,193 |
| FUTU HLDGS LTD(FUTU) | 0 | 45,000 | +45,000 | 0 | 6,154 | 2.24% | +6,154 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 141,000 | +141,000 | 0 | 5,736 | 2.09% | +5,736 |
| VALERO ENERGY CORP(VLO) | 65,000 | 60,000 | -5,000 | 10,581 | 14,825 | 5.39% | +4,243 |
| ST JOE CO(JOE) | 660,000 | 675,000 | +15,000 | 39,184 | 42,390 | 15.42% | +3,206 |
| MAREX GROUP PLC(MRX) | 500,000 | 500,000 | 0 | 19,180 | 22,290 | 8.11% | +3,110 |
| ROCKET COS INC(RKT) | 0 | 200,000 | +200,000 | 0 | 2,850 | 1.04% | +2,850 |
| XP INC(XP) | 1,000,000 | 1,000,000 | 0 | 16,370 | 19,040 | 6.93% | +2,670 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 500 | +500 | 0 | 100 | — | +100 |
| VALARIS LTD(VAL) | 135,000 | 0 | -135,000 | 238 | 0 | — | -238 |
| HESAI GROUP(HSAI) | 11,490 | 0 | -11,490 | 257 | 0 | — | -257 |
| SANUWAVE HEALTH INC | 265,000 | 350,000 | +85,000 | 7,908 | 6,052 | 2.20% | -1,856 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 195,000 | 0 | -195,000 | 2,077 | 0 | — | -2,077 |
| DOLE PLC(DOLE) | 173,500 | 0 | -173,500 | 2,601 | 0 | — | -2,601 |
| NEW AMER ACQUISITION I CORP | 360,000 | 0 | -360,000 | 3,748 | 0 | — | -3,748 |
| PBF ENERGY INC(PBF) | 250,000 | 0 | -250,000 | 6,780 | 0 | — | -6,780 |
| RENATUS TACTICAL ACQUIS SHS CL A | 985,000 | 0 | -985,000 | 10,510 | 0 | — | -10,510 |
| JBS N.V.(JBS) | 750,000 | 0 | -750,000 | 10,815 | 0 | — | -10,815 |