Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,625,000 | +2,625,000 | 0 | 260,006 | 28.20% | +260,006 |
| IBOTTA INC(IBTA) | 4,389,129 | 4,389,129 | 0 | 99,765 | 131,542 | 14.27% | +31,777 |
| COMPASS MINERALS INTL INC(CMP) | 7,034,609 | 7,034,609 | 0 | 138,160 | 164,258 | 17.82% | +26,098 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,181,352 | 12,181,351 | -1 | 174,437 | 167,128 | 18.13% | -7,309 |
| CLAROS MTG TR INC(CMTG) | 15,126,917 | 15,126,917 | 0 | 46,288 | 36,002 | 3.91% | -10,286 |
| STANDARD LITHIUM LTD(SLI) | 13,480,083 | 13,480,083 | 0 | 60,256 | 45,967 | 4.99% | -14,289 |
| VIA TRANSN INC(VIA) | 1,700,231 | 1,700,231 | 0 | 49,324 | 25,503 | 2.77% | -23,820 |
| GETTY IMAGES HOLDINGS INC(GETY) | 115,259,246 | 115,259,246 | 0 | 154,447 | 91,447 | 9.92% | -63,001 |