Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 550,000 | 550,000 | 0 | $78.59M | $61.79M | 19.69% | -$16.80M |
| Universal Technical Institute, Inc.(UTI) | 1,000,000 | 1,350,000 | +350,000 | $36.10M | $57.74M | 18.40% | +$21.64M |
| The St. Joe Company(JOE) | 675,000 | 675,000 | 0 | $42.39M | $42.28M | 13.47% | -$114.8K |
| Marathon Petroleum Corporation(MPC) | 95,000 | 135,000 | +40,000 | $23.20M | $34.52M | 11.00% | +$11.32M |
| Marex Group Limited(MRX) | 500,000 | 500,000 | 0 | $22.29M | $30.48M | 9.71% | +$8.19M |
| XP Inc.(XP) | 1,000,000 | 1,525,000 | +525,000 | $19.04M | $24.80M | 7.90% | +$5.76M |
| Valero Energy Corporation(VLO) | 60,000 | 75,000 | +15,000 | $14.82M | $19.53M | 6.22% | +$4.71M |
| Stride, Inc.(LRN) | 200,000 | 200,000 | 0 | $17.63M | $17.25M | 5.50% | -$386.0K |
| Futu Holdings Limited(FUTU) | 45,000 | 100,000 | +55,000 | $6.15M | $9.37M | 2.99% | +$3.22M |
| LINCOLN EDL SVCS CORP | 141,000 | 142,500 | +1,500 | $5.74M | $7.11M | 2.27% | +$1.37M |
| SANUWAVE HEALTH INC | 350,000 | 395,000 | +45,000 | $6.05M | $3.95M | 1.26% | -$2.10M |
| Equinox Gold Corp.(EQX) | 0 | 200,000 | +200,000 | $0 | $1.94M | 0.62% | +$1.94M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 0 | 154,169 | +154,169 | $0 | $1.73M | 0.55% | +$1.73M |
| IRSA Inversiones y Representaciones Sociedad Anónima(IRS) | 0 | 85,000 | +85,000 | $0 | $1.31M | 0.42% | +$1.31M |
| Rocket Companies, Inc.(RKT) | 200,000 | 0 | -200,000 | $2.85M | $0 | — | -$2.85M |