| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 50.95% | 45.17% | $123.9M | 1.2M | $110.4M | 1.2M | 00.00% | Unchanged | |
 | 15.33% | 13.8% | $37.3M | 368,121 | $33.7M | 368,121 | 00.00% | Unchanged | |
| NNIQ GLOBAL INTELLIGENCE PLCNIQ | 14.34% | 17.35% | $34.9M | 3.7M | $42.4M | 3.7M | 00.00% | Unchanged | |
| BBIO RAD LABS INCBIO | 10.68% | 10.5% | $26.0M | 88,511 | $25.7M | 92,100 | -3,589-3.90% | Reduce | |
 | 8.69% | 13.05% | $21.1M | 635,155 | $31.9M | 635,155 | 00.00% | Unchanged | |
| WWALDENCAST PLC | 0.01% | <0.01% | $15,633 | 333,333 | $12,000 | 333,333 | 00.00% | Unchanged |
