| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| TTORRID HLDGS INC COMCURV | 99.38% | 100% | $109.0M | 58.3M | $103.8M | 58.3M | 00.00% | Unchanged | |
| FFOSSIL GROUP INCFOSL | 0.62% | — | $685,228 | 165,514 | $0 | 0 | +165,514 | New Buy |