| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 HOLLEY INC COMHLLY | 79.73% | — | $423,300 | 166,000 | $0 | 0 | +166,000 | New Buy | |
| TTHE BEACHBODY COMPANY INCBODI | 20.27% | 100% | $107,627 | 10,531 | $147,000 | 13,531 | -3,000-22.17% | Reduce |
