Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBS N.V.(JBS) | 0 | 750,000 | +750,000 | 0 | 10,815 | 5.24% | +10,815 |
| STRIDE INC(LRN) | 0 | 130,000 | +130,000 | 0 | 8,441 | 4.09% | +8,441 |
| SPROTT INC(SII) | 550,000 | 550,000 | 0 | 45,755 | 53,856 | 26.10% | +8,102 |
| SANUWAVE HEALTH INC(SNWV) | 17,250 | 265,000 | +247,750 | 647 | 7,908 | 3.83% | +7,261 |
| ST JOE CO(JOE) | 660,000 | 660,000 | 0 | 32,657 | 39,184 | 18.99% | +6,527 |
| MAREX GROUP PLC(MRX) | 400,000 | 500,000 | +100,000 | 13,448 | 19,180 | 9.29% | +5,732 |
| NEW AMER ACQUISITION I CORP | 0 | 360,000 | +360,000 | 0 | 3,748 | 1.82% | +3,748 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 195,000 | +195,000 | 0 | 2,077 | 1.01% | +2,077 |
| RENATUS TACTICAL ACQUIS SHS CL A | 920,000 | 985,000 | +65,000 | 10,037 | 10,510 | 5.09% | +473 |
| MARATHON PETE CORP(MPC) | 70,000 | 85,000 | +15,000 | 13,492 | 13,824 | 6.70% | +332 |
| HESAI GROUP(HSAI) | 0 | 11,490 | +11,490 | 0 | 257 | 0.12% | +257 |
| VALERO ENERGY CORP(VLO) | 65,000 | 65,000 | 0 | 11,067 | 10,581 | 5.13% | -486 |
| PBF ENERGY INC(PBF) | 250,000 | 250,000 | 0 | 7,543 | 6,780 | 3.29% | -762 |
| VALARIS LTD(VAL) | 477,598 | 135,000 | -342,598 | 1,337 | 238 | 0.12% | -1,100 |
| XP INC(XP) | 1,000,000 | 1,000,000 | 0 | 18,790 | 16,370 | 7.93% | -2,420 |
| OPTION CARE HEALTH INC(OPCH) | 125,000 | 0 | -125,000 | 3,470 | 0 | — | -3,470 |
| DOLE PLC(DOLE) | 500,000 | 173,500 | -326,500 | 6,720 | 2,601 | 1.26% | -4,119 |