Total Positions
4
Quarter
2025 Q4
Top Holding
NEXN (57.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 57.72% | 43.30% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
17,326,679 | $113,316,481 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLCE
CHILDRENS PL IN...
|
Consumer Cyclical | 27.56% | 22.80% |
#2
1
Prev: #3
|
10.0 | no change | no change |
P
S
|
13,593,236 | $54,101,079 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 14.57% | 33.81% |
#3
1
Prev: #2
|
6.0 | -7,258,502 | -69.4% |
P
S
|
3,206,156 | $28,598,912 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULY
URGENTLY INC
|
Technology | 0.15% | 0.09% |
#4
Prev: #4
|
0.1 | no change | no change |
P
S
|
98,734 | $288,303 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings