Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 550,000 | 550,000 | 0 | $53.86M | $78.59M | 28.59% | +$24.74M |
| The St. Joe Company(JOE) | 660,000 | 675,000 | +15,000 | $39.18M | $42.39M | 15.42% | +$3.21M |
| Universal Technical Institute, Inc.(UTI) | 0 | 1,000,000 | +1,000,000 | $0 | $36.10M | 13.13% | +$36.10M |
| Marathon Petroleum Corporation(MPC) | 85,000 | 95,000 | +10,000 | $13.82M | $23.20M | 8.44% | +$9.37M |
| Marex Group Limited(MRX) | 500,000 | 500,000 | 0 | $19.18M | $22.29M | 8.11% | +$3.11M |
| XP Inc.CL A(XP) | 1,000,000 | 1,000,000 | 0 | $16.37M | $19.04M | 6.93% | +$2.67M |
| Stride, Inc.(LRN) | 130,000 | 200,000 | +70,000 | $8.44M | $17.63M | 6.42% | +$9.19M |
| Valero Energy Corporation(VLO) | 65,000 | 60,000 | -5,000 | $10.58M | $14.82M | 5.39% | +$4.24M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 45,000 | +45,000 | $0 | $6.15M | 2.24% | +$6.15M |
| SANUWAVE Health, Inc.(SNWV) | 265,000 | 350,000 | +85,000 | $7.91M | $6.05M | 2.20% | -$1.86M |
| Lincoln Educational Services Corporation(LINC) | 0 | 141,000 | +141,000 | $0 | $5.74M | 2.09% | +$5.74M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 200,000 | +200,000 | $0 | $2.85M | 1.04% | +$2.85M |
| Dole plc(DOLE) | 173,500 | 0 | -173,500 | $2.60M | $0 | — | -$2.60M |
| Hesai GroupADS(HSAI) | 11,490 | 0 | -11,490 | $257.4K | $0 | — | -$257.4K |
| JBS N.V.CL A(JBS) | 750,000 | 0 | -750,000 | $10.81M | $0 | — | -$10.81M |
| PBF Energy Inc.CL A(PBF) | 250,000 | 0 | -250,000 | $6.78M | $0 | — | -$6.78M |
| Renatus Tactical AcquisCL A SHS CL A | 985,000 | 0 | -985,000 | $10.51M | $0 | — | -$10.51M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 195,000 | 0 | -195,000 | $2.08M | $0 | — | -$2.08M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 360,000 | 0 | -360,000 | $3.75M | $0 | — | -$3.75M |
| Valaris LimitedW EXP 04 29 202(VAL) | 135,000 | 0 | -135,000 | $237.6K | $0 | — | -$237.6K |