Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 0 | 2,625,000 | +2,625,000 | $0 | $260.01M | 28.20% | +$260.01M |
| Kayne Anderson BDC, Inc.(KBDC) | 12,181,352 | 12,181,351 | -1 | $174.44M | $167.13M | 18.13% | -$7.31M |
| Compass Minerals International, Inc.(CMP) | 7,034,609 | 7,034,609 | 0 | $138.16M | $164.26M | 17.82% | +$26.10M |
| Ibotta, Inc.CL A(IBTA) | 4,389,129 | 4,389,129 | 0 | $99.76M | $131.54M | 14.27% | +$31.78M |
| Getty Images Holdings IncCL A(GETY) | 115,259,246 | 115,259,246 | 0 | $154.45M | $91.45M | 9.92% | -$63.00M |
| Standard Lithium Ltd.(SLI) | 13,480,083 | 13,480,083 | 0 | $60.26M | $45.97M | 4.99% | -$14.29M |
| Claros Mortgage Trust, Inc.(CMTG) | 15,126,917 | 15,126,917 | 0 | $46.29M | $36.00M | 3.91% | -$10.29M |
| Via Transportation, Inc.CL A(VIA) | 1,700,231 | 1,700,231 | 0 | $49.32M | $25.50M | 2.77% | -$23.82M |