Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 2,625,000 | 1,000,000 | -1,625,000 | $260.01M | $297.89M | 27.22% | +$37.88M |
| Compass Minerals International, Inc.(CMP) | 7,034,609 | 7,034,609 | 0 | $164.26M | $218.99M | 20.01% | +$54.73M |
| Ibotta, Inc.(IBTA) | 4,389,129 | 4,389,129 | 0 | $131.54M | $149.93M | 13.70% | +$18.39M |
| Kayne Anderson BDC, Inc.(KBDC) | 12,181,351 | 10,485,004 | -1,696,347 | $167.13M | $141.86M | 12.96% | -$25.27M |
| GETTY IMAGES HOLDINGS INC | 115,259,246 | 115,259,246 | 0 | $91.45M | $99.12M | 9.06% | +$7.68M |
| OCTAVE INTELLIGENCE PLC | 0 | 3,000,000 | +3,000,000 | $0 | $48.90M | 4.47% | +$48.90M |
| STANDARD LITHIUM CORP | 13,480,083 | 13,480,083 | 0 | $45.97M | $37.07M | 3.39% | -$8.90M |
| CLAROS MTG TR INC | 15,126,917 | 15,126,917 | 0 | $36.00M | $35.55M | 3.25% | -$453.8K |
| GMR SOLUTIONS INC | 0 | 2,204,449 | +2,204,449 | $0 | $34.08M | 3.11% | +$34.08M |
| Via Transportation, Inc.(VIA) | 1,700,231 | 1,700,231 | 0 | $25.50M | $30.84M | 2.82% | +$5.34M |