| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
NCSMNcs Multistage Holdings | — | ▲7.89% | 2 | Close | Sep 01, 2026 | |
WFRDWeatherford International | 0.4% | â–¼4.12% | 1 | Open | Sep 01, 2026 | |
ENELEnel S.p.A. | — | ▲19.20% | 2 | Close | Aug 28, 2026 | |
SCSCScanSource | 0.85% | â–²31.13% | 3 | Sell | Aug 28, 2026 | |
OLEDUniversal Display | 3.1% | â–²0.72% | 3 | Buy | Aug 28, 2026 | |
KMIKinder Morgan | — | ▲2.03% | 3 | Close | Aug 25, 2026 | |
KIMKimco Realty | — | ▲0.63% | 3 | Close | Aug 25, 2026 | |
ECLEcolab | — | ▲0.10% | 3 | Close | Aug 25, 2026 | |
KTKT | — | ▼7.21% | 6 | Close | Aug 25, 2026 | |
6543NISSEN INC. | 2.66% | â–¼11.42% | 1 | Open | Aug 21, 2026 | |
OMCOmnicom Group | — | ▲10.60% | 3 | Close | Aug 20, 2026 | |
GAMGeneral de Alquiler de Maquinaria | — | ▲1.42% | 3 | Close | Aug 20, 2026 | |
MFINMedallion Financial | — | ▲39.04% | 3 | Close | Aug 20, 2026 | |
SRENSwiss Re AG | 0.69% | â–²30.91% | 2 | Sell | Aug 19, 2026 | |
SYFSynchrony Financial | 1.11% | â–¼5.36% | 1 | Open | Aug 19, 2026 | |
FILAF.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. | 0.31% | â–²10.77% | 2 | Sell | Aug 10, 2026 | |
RMNIRimini Street | — | ▲52.01% | 2 | Close | Aug 10, 2026 | |
PTCPTC | 2.89% | â–²29.48% | 1 | Open | Aug 10, 2026 | |
REDRedeia Corporación | — | ▲5.58% | 2 | Close | Aug 07, 2026 | |
PRMPRIM, S.A. | 0.92% | â–¼7.12% | 1 | Open | Aug 07, 2026 |