| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTAAR SURGICAL COSTAA | 74.8% | 65.92% | $93.4M | 3.3M | $60.9M | 3.3M | 00.00% | Unchanged | |
| LLUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S)LU | 11.57% | 22.16% | $14.5M | 11.0M | $20.5M | 11.0M | 00.00% | Unchanged | |
 POWER SOLUTIONS INTL INCPSIX | 10.55% | — | $13.2M | 339,000 | $0 | 0 | +339,000 | New Buy | |
 AGORA INCAPI | 3.08% | 7.68% | $3.8M | 964,203 | $7.1M | 2.0M | -1.0M-51.92% | Reduce |
