Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 7,034,609 | 7,034,609 | 0 | 164,258 | 218,987 | 20.01% | +54,729 |
| OCTAVE INTELLIGENCE PLC | 0 | 3,000,000 | +3,000,000 | 0 | 48,900 | 4.47% | +48,900 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,625,000 | 1,000,000 | -1,625,000 | 260,006 | 297,890 | 27.22% | +37,884 |
| GMR SOLUTIONS INC | 0 | 2,204,449 | +2,204,449 | 0 | 34,081 | 3.11% | +34,081 |
| IBOTTA INC(IBTA) | 4,389,129 | 4,389,129 | 0 | 131,542 | 149,933 | 13.70% | +18,390 |
| GETTY IMAGES HOLDINGS INC(GETY) | 115,259,246 | 115,259,246 | 0 | 91,447 | 99,123 | 9.06% | +7,676 |
| VIA TRANSN INC(VIA) | 1,700,231 | 1,700,231 | 0 | 25,503 | 30,842 | 2.82% | +5,339 |
| CLAROS MTG TR INC(CMTG) | 15,126,917 | 15,126,917 | 0 | 36,002 | 35,548 | 3.25% | -454 |
| STANDARD LITHIUM CORP(SLI) | 13,480,083 | 13,480,083 | 0 | 45,967 | 37,070 | 3.39% | -8,897 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,181,351 | 10,485,004 | -1,696,347 | 167,128 | 141,862 | 12.96% | -25,266 |