Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,000,000 | 1,350,000 | +350,000 | 36,100 | 57,740 | 18.40% | +21,640 |
| MARATHON PETE CORP(MPC) | 95,000 | 135,000 | +40,000 | 23,197 | 34,515 | 11.00% | +11,318 |
| MAREX GROUP PLC(MRX) | 500,000 | 500,000 | 0 | 22,290 | 30,475 | 9.71% | +8,185 |
| XP INC(XP) | 1,000,000 | 1,525,000 | +525,000 | 19,040 | 24,797 | 7.90% | +5,757 |
| VALERO ENERGY CORP(VLO) | 60,000 | 75,000 | +15,000 | 14,825 | 19,533 | 6.22% | +4,708 |
| FUTU HLDGS LTD(FUTU) | 45,000 | 100,000 | +55,000 | 6,154 | 9,374 | 2.99% | +3,220 |
| EQUINOX GOLD CORP(EQX) | 0 | 200,000 | +200,000 | 0 | 1,944 | 0.62% | +1,944 |
| CRESUD S A C I F Y A(CRESY) | 0 | 154,169 | +154,169 | 0 | 1,728 | 0.55% | +1,728 |
| LINCOLN EDL SVCS CORP(LINC) | 141,000 | 142,500 | +1,500 | 5,736 | 7,111 | 2.27% | +1,375 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 85,000 | +85,000 | 0 | 1,312 | 0.42% | +1,312 |
| ST JOE CO(JOE) | 675,000 | 675,000 | 0 | 42,390 | 42,275 | 13.47% | -115 |
| STRIDE INC(LRN) | 200,000 | 200,000 | 0 | 17,634 | 17,248 | 5.50% | -386 |
| SANUWAVE HEALTH INC(SNWV) | 350,000 | 395,000 | +45,000 | 6,052 | 3,950 | 1.26% | -2,101 |
| ROCKET COS INC(RKT) | 200,000 | 0 | -200,000 | 2,850 | 0 | — | -2,850 |
| SPROTT INC(SII) | 550,000 | 550,000 | 0 | 78,595 | 61,793 | 19.69% | -16,802 |