| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| NNEXXEN INTL LTDNEXN | 76.68% | 68.08% | $156.5M | 17.3M | $113.0M | 17.3M | 00.00% | Unchanged | |
| CCHILDRENS PL INC NEWPLCE | 20.32% | 27.53% | $41.5M | 13.6M | $45.7M | 13.6M | 00.00% | Unchanged | |
| BBURFORD CAPITAL LIMITEDBUR | 3% | 4.07% | $6.1M | 1.5M | $6.8M | 1.5M | 00.00% | Unchanged |