| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 31.11% | 41.46% | $34.0M | 268,521 | $51.0M | 426,731 | -158,210-37.07% | Reduce | |
| CCOMPASS MINERALS INTL INCMP | 24.82% | 23.99% | $27.2M | 872,348 | $29.5M | 1.3M | -392,535-31.03% | Reduce | |
 | 14.02% | — | $15.3M | 731,304 | $0 | 0 | +731,304 | New Buy | |
| WWEAVE COMMUNICATIONS INC COMWEAV | 11.82% | 11.52% | $12.9M | 2.2M | $14.2M | 3.1M | -909,874-29.65% | Reduce | |
| SSITE CTRS CORP COMSITC | 9.7% | 11.72% | $10.6M | 2.7M | $14.4M | 2.7M | 00.00% | Unchanged | |
 | 8.53% | 10.27% | $9.3M | 1.7M | $12.6M | 2.5M | -773,233-31.51% | Reduce |
