Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
1
37 49 12 2.21%
2
34 44 10 0.47%
3
33 41 8 24.5%
SEVN
4
Seven Hills Realty Trust
SEVN
$192M
32 40 8 4.61%
5
28 39 11 9.05%
6
28 34 6 2.51%
7
27 31 4 0.08%
8
27 35 8 8.19%
9
27 39 12 0.04%
10
27 34 7 0.7%
ZVIA icon
11
Zevia
ZVIA
$81M
26 45 19 48.3%
12
26 43 17 16.6%
13
26 40 14 0.97%
14
25 47 22 0.2%
15
25 39 14 16%
16
24 28 4 2.56%
17
24 34 10 12.4%
18
24 35 11 55.1%
19
24 41 17 2.62%
20
24 29 5 1.01%
21
24 36 12 14.5%
22
23 36 13 4.02%
23
22 30 8 19.3%
24
22 29 7 65.7%
25
22 37 15 1.73%