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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
1
37 49 12 2.55%
2
34 42 8 16.7%
3
34 44 10 0.76%
SEVN
4
Seven Hills Realty Trust
SEVN
$190M
32 40 8 5.28%
5
31 46 15 28.3%
6
28 39 11 7.58%
7
27 34 7 0.23%
8
27 39 12 0.12%
9
27 31 4 0.28%
10
27 35 8 18.3%
ZVIA icon
11
Zevia
ZVIA
$117M
26 45 19 29.7%
12
26 40 14 1.14%
13
26 43 17 13.9%
14
25 37 12 47%
15
24 48 24 13.8%
16
24 35 11 70.5%
17
24 29 5 0.61%
18
24 36 12 17.3%
19
24 39 15 31.3%
20
24 28 4 13.8%
21
24 41 17 7.94%
22
23 70 47 13.2%
23
23 36 13 6.11%
24
22 35 13 8.17%
25
22 30 8 55.8%