| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 ZIFF DAVIS INCZD | 48.65% | 45.44% | $32.7M | 624,028 | $22.4M | 534,028 | +90,000+16.85% | Add | |
| SSURGERY PARTNERS INCSGRY | 25.09% | 18.26% | $16.9M | 1.0M | $9.0M | 755,438 | +248,009+32.83% | Add | |
| EECHOSTAR CORP CLASS CLASS AECHO | 24.08% | 35% | $16.2M | 159,400 | $17.3M | 147,400 | +12,000+8.14% | Add | |
| ZZIPRECRUITER INC CL AZIP | 2.07% | 1.3% | $1.4M | 371,456 | $639,450 | 347,527 | +23,929+6.89% | Add | |
 TRUMP MEDIA &TECHNOLOGY GRODJT | 0.1% | — | $68,000 | 8,500 | $0 | 0 | +8,500 | New Buy |
