{
	"fund": "Comstock Capital Value Fund",
	"id": "S000001057",
	"url": "https://titelia.com/en/funds/S000001057",
	"manager": "Comstock Funds, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 10274497.29,
	"as_of": "2026-03-31",
	"page": {
		"total": 111,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 2500,
			"value": 509675,
			"currency": "USD",
			"weight": 4.9606,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US16115Q3083",
			"company": "Chart Industries Inc",
			"company_url": "https://titelia.com/en/stocks/chart-industries-inc-US16115Q3083",
			"country": "US",
			"shares": 2250,
			"value": 465187.5,
			"currency": "USD",
			"weight": 4.5276,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81211K1007",
			"company": "Sealed Air Corp",
			"company_url": "https://titelia.com/en/stocks/sealed-air-corp-US81211K1007",
			"country": "US",
			"shares": 10500,
			"value": 441525,
			"currency": "USD",
			"weight": 4.2973,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 15500,
			"value": 425630,
			"currency": "USD",
			"weight": 4.1426,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4364401012",
			"company": "Hologic Inc",
			"company_url": "https://titelia.com/en/stocks/hologic-inc-US4364401012",
			"country": "US",
			"shares": 5500,
			"value": 415745,
			"currency": "USD",
			"weight": 4.0464,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03940C1009",
			"company": "Arcellx Inc",
			"company_url": "https://titelia.com/en/stocks/arcellx-inc-US03940C1009",
			"country": "US",
			"shares": 3500,
			"value": 401870,
			"currency": "USD",
			"weight": 3.9113,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69349H1077",
			"company": "TXNM Energy Inc",
			"company_url": "https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077",
			"country": "US",
			"shares": 6000,
			"value": 350760,
			"currency": "USD",
			"weight": 3.4139,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1851231068",
			"company": "Clearwater Analytics Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/clearwater-analytics-holdings-inc-US1851231068",
			"country": "US",
			"shares": 14000,
			"value": 331100,
			"currency": "USD",
			"weight": 3.2225,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5747951003",
			"company": "Masimo Corp",
			"company_url": "https://titelia.com/en/stocks/masimo-corp-US5747951003",
			"country": "US",
			"shares": 1750,
			"value": 311272.5,
			"currency": "USD",
			"weight": 3.0296,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2175191079",
			"company": "Copper Property CTL Pass Through Trust",
			"company_url": "https://titelia.com/en/stocks/copper-property-ctl-pass-through-trust-US2175191079",
			"country": "US",
			"shares": 24000,
			"value": 260640,
			"currency": "USD",
			"weight": 2.5368,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00912X3026",
			"company": "Air Lease Corp",
			"company_url": "https://titelia.com/en/stocks/air-lease-corp-US00912X3026",
			"country": "US",
			"shares": 4000,
			"value": 259760,
			"currency": "USD",
			"weight": 2.5282,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03152W1099",
			"company": "Amicus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/amicus-therapeutics-inc-US03152W1099",
			"country": "US",
			"shares": 15000,
			"value": 216900,
			"currency": "USD",
			"weight": 2.1111,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JE00BYPZJM29",
			"company": "Janus Henderson Group PLC",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-group-plc-JE00BYPZJM29",
			"country": "JE",
			"shares": 4000,
			"value": 205480,
			"currency": "USD",
			"weight": 1.9999,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87265H1095",
			"company": "Tri Pointe Homes Inc",
			"company_url": "https://titelia.com/en/stocks/tri-pointe-homes-inc-US87265H1095",
			"country": "US",
			"shares": 4000,
			"value": 186920,
			"currency": "USD",
			"weight": 1.8193,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8808811074",
			"company": "Terns Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/terns-pharmaceuticals-inc-US8808811074",
			"country": "US",
			"shares": 3500,
			"value": 184520,
			"currency": "USD",
			"weight": 1.7959,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68278B1070",
			"company": "Onestream Inc",
			"company_url": "https://titelia.com/en/stocks/onestream-inc-US68278B1070",
			"country": "US",
			"shares": 7500,
			"value": 180000,
			"currency": "USD",
			"weight": 1.7519,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25401T6038",
			"company": "DigitalBridge Group Inc",
			"company_url": "https://titelia.com/en/stocks/digitalbridge-group-inc-US25401T6038",
			"country": "US",
			"shares": 11500,
			"value": 177330,
			"currency": "USD",
			"weight": 1.7259,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23954D1090",
			"company": "Day One Biopharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/day-one-biopharmaceuticals-inc-US23954D1090",
			"country": "US",
			"shares": 7000,
			"value": 150080,
			"currency": "USD",
			"weight": 1.4607,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03753U1060",
			"company": "Apellis Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/apellis-pharmaceuticals-inc-US03753U1060",
			"country": "US",
			"shares": 3500,
			"value": 140805,
			"currency": "USD",
			"weight": 1.3704,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1263491094",
			"company": "CSG Systems International Inc",
			"company_url": "https://titelia.com/en/stocks/csg-systems-international-inc-US1263491094",
			"country": "US",
			"shares": 1750,
			"value": 139895,
			"currency": "USD",
			"weight": 1.3616,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00130H1059",
			"company": "AES Corp/The",
			"company_url": "https://titelia.com/en/stocks/aes-corp-the-US00130H1059",
			"country": "US",
			"shares": 9000,
			"value": 126810,
			"currency": "USD",
			"weight": 1.2342,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74267C1062",
			"company": "ProAssurance Corp",
			"company_url": "https://titelia.com/en/stocks/proassurance-corp-US74267C1062",
			"country": "US",
			"shares": 4000,
			"value": 98880,
			"currency": "USD",
			"weight": 0.9624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG827451033",
			"company": "Soulpower Acquisition Corp",
			"company_url": "https://titelia.com/en/stocks/soulpower-acquisition-corp-KYG827451033",
			"country": "KY",
			"shares": 8500,
			"value": 87125,
			"currency": "USD",
			"weight": 0.848,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25264R2076",
			"company": "Diamond Hill Investment Group Inc",
			"company_url": "https://titelia.com/en/stocks/diamond-hill-investment-group-inc-US25264R2076",
			"country": "US",
			"shares": 500,
			"value": 86050,
			"currency": "USD",
			"weight": 0.8375,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3906071093",
			"company": "Great Lakes Dredge & Dock Corp",
			"company_url": "https://titelia.com/en/stocks/great-lakes-dredge-dock-corp-US3906071093",
			"country": "US",
			"shares": 5000,
			"value": 85000,
			"currency": "USD",
			"weight": 0.8273,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5805891091",
			"company": "McGrath RentCorp",
			"company_url": "https://titelia.com/en/stocks/mcgrath-rentcorp-US5805891091",
			"country": "US",
			"shares": 750,
			"value": 82710,
			"currency": "USD",
			"weight": 0.805,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46005L1017",
			"company": "International Money Express Inc",
			"company_url": "https://titelia.com/en/stocks/international-money-express-inc-US46005L1017",
			"country": "US",
			"shares": 5000,
			"value": 79000,
			"currency": "USD",
			"weight": 0.7689,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81686C1045",
			"company": "SEMrush Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/semrush-holdings-inc-US81686C1045",
			"country": "US",
			"shares": 6000,
			"value": 71640,
			"currency": "USD",
			"weight": 0.6973,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29332G1022",
			"company": "Enhabit Inc",
			"company_url": "https://titelia.com/en/stocks/enhabit-inc-US29332G1022",
			"country": "US",
			"shares": 5000,
			"value": 70450,
			"currency": "USD",
			"weight": 0.6857,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 4000,
			"value": 68960,
			"currency": "USD",
			"weight": 0.6712,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5544891048",
			"company": "Veris Residential Inc",
			"company_url": "https://titelia.com/en/stocks/veris-residential-inc-US5544891048",
			"country": "US",
			"shares": 3500,
			"value": 66045,
			"currency": "USD",
			"weight": 0.6428,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG0R21F1214",
			"company": "APEX Tech Acquisition Inc",
			"company_url": "https://titelia.com/en/stocks/apex-tech-acquisition-inc-KYG0R21F1214",
			"country": "US",
			"shares": 6000,
			"value": 60030,
			"currency": "USD",
			"weight": 0.5843,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US10922N1037",
			"company": "Brighthouse Financial Inc",
			"company_url": "https://titelia.com/en/stocks/brighthouse-financial-inc-US10922N1037",
			"country": "US",
			"shares": 1000,
			"value": 59880,
			"currency": "USD",
			"weight": 0.5828,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90187B8046",
			"company": "Two Harbors Investment Corp",
			"company_url": "https://titelia.com/en/stocks/two-harbors-investment-corp-US90187B8046",
			"country": "US",
			"shares": 5000,
			"value": 57100,
			"currency": "USD",
			"weight": 0.5557,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81619Q1058",
			"company": "Select Medical Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/select-medical-holdings-corp-US81619Q1058",
			"country": "US",
			"shares": 3500,
			"value": 57015,
			"currency": "USD",
			"weight": 0.5549,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8523123052",
			"company": "STAAR Surgical Co",
			"company_url": "https://titelia.com/en/stocks/staar-surgical-co-US8523123052",
			"country": "US",
			"shares": 3000,
			"value": 56100,
			"currency": "USD",
			"weight": 0.546,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29260Y1091",
			"company": "Endeavor Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/endeavor-group-holdings-inc-US29260Y1091",
			"country": "US",
			"shares": 2000,
			"value": 55000,
			"currency": "USD",
			"weight": 0.5353,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4701H1092",
			"company": "IHS Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/ihs-holding-ltd-KYG4701H1092",
			"country": "KY",
			"shares": 6500,
			"value": 53495,
			"currency": "USD",
			"weight": 0.5207,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG213011094",
			"company": "Churchill Capital Corp IX",
			"company_url": "https://titelia.com/en/stocks/churchill-capital-corp-ix-KYG213011094",
			"country": "KY",
			"shares": 5000,
			"value": 53400,
			"currency": "USD",
			"weight": 0.5197,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3810131017",
			"company": "Golden Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/golden-entertainment-inc-US3810131017",
			"country": "US",
			"shares": 2000,
			"value": 53380,
			"currency": "USD",
			"weight": 0.5195,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3106Q1029",
			"company": "EQV Ventures Acquisition Corp",
			"company_url": "https://titelia.com/en/stocks/eqv-ventures-acquisition-corp-KYG3106Q1029",
			"country": "US",
			"shares": 5000,
			"value": 50450,
			"currency": "USD",
			"weight": 0.491,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US021ESC0175",
			"company": "Altaba Inc Escrow",
			"company_url": "https://titelia.com/en/stocks/altaba-inc-escrow-US021ESC0175",
			"country": "US",
			"shares": 37000,
			"value": 49950,
			"currency": "USD",
			"weight": 0.4862,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3864J1004",
			"company": "GIGCAPITAL8 CORP",
			"company_url": "https://titelia.com/en/stocks/gigcapital8-corp-KYG3864J1004",
			"country": "KY",
			"shares": 5000,
			"value": 49850,
			"currency": "USD",
			"weight": 0.4852,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1381031061",
			"company": "Cantaloupe Inc",
			"company_url": "https://titelia.com/en/stocks/cantaloupe-inc-US1381031061",
			"country": "US",
			"shares": 4500,
			"value": 48645,
			"currency": "USD",
			"weight": 0.4735,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8676EP1086",
			"company": "SunOpta Inc",
			"company_url": "https://titelia.com/en/stocks/sunopta-inc-CA8676EP1086",
			"country": "CA",
			"shares": 7500,
			"value": 48600,
			"currency": "USD",
			"weight": 0.473,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83089J1088",
			"company": "SkyWater Technology Inc",
			"company_url": "https://titelia.com/en/stocks/skywater-technology-inc-US83089J1088",
			"country": "US",
			"shares": 1750,
			"value": 47967.5,
			"currency": "USD",
			"weight": 0.4669,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87427V1035",
			"company": "Talkspace Inc",
			"company_url": "https://titelia.com/en/stocks/talkspace-inc-US87427V1035",
			"country": "US",
			"shares": 9000,
			"value": 46575,
			"currency": "USD",
			"weight": 0.4533,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64110Y1082",
			"company": "NET Lease Office Properties",
			"company_url": "https://titelia.com/en/stocks/net-lease-office-properties-US64110Y1082",
			"country": "US",
			"shares": 4000,
			"value": 46080,
			"currency": "USD",
			"weight": 0.4485,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 150,
			"value": 43050,
			"currency": "USD",
			"weight": 0.419,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0477263026",
			"company": "Atlanta Braves Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/atlanta-braves-holdings-inc-US0477263026",
			"country": "US",
			"shares": 1000,
			"value": 42700,
			"currency": "USD",
			"weight": 0.4156,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US39818P7996",
			"company": "Peakstone Realty Trust",
			"company_url": "https://titelia.com/en/stocks/peakstone-realty-trust-US39818P7996",
			"country": "US",
			"shares": 2000,
			"value": 41780,
			"currency": "USD",
			"weight": 0.4066,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8269191024",
			"company": "Silicon Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/silicon-laboratories-inc-US8269191024",
			"country": "US",
			"shares": 200,
			"value": 41630,
			"currency": "USD",
			"weight": 0.4052,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG813061218",
			"company": "Silicon Valley Acquisition Cor",
			"company_url": "https://titelia.com/en/stocks/silicon-valley-acquisition-cor-KYG813061218",
			"country": "US",
			"shares": 4100,
			"value": 40549,
			"currency": "USD",
			"weight": 0.3947,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5345D1236",
			"company": "LAFAYETTE DIGITAL ACQUISITION CORP I",
			"company_url": "https://titelia.com/en/stocks/lafayette-digital-acquisition-corp-i-KYG5345D1236",
			"country": "KY",
			"shares": 4000,
			"value": 39840,
			"currency": "USD",
			"weight": 0.3878,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BVG7F061",
			"company": "Brightstar Lottery PLC",
			"company_url": "https://titelia.com/en/stocks/brightstar-lottery-plc-GB00BVG7F061",
			"country": "GB",
			"shares": 3000,
			"value": 38220,
			"currency": "USD",
			"weight": 0.372,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4893981070",
			"company": "Kennedy-Wilson Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kennedy-wilson-holdings-inc-US4893981070",
			"country": "US",
			"shares": 3500,
			"value": 37870,
			"currency": "USD",
			"weight": 0.3686,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5309093087",
			"company": "Liberty Live Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-live-holdings-inc-US5309093087",
			"country": "US",
			"shares": 400,
			"value": 37644,
			"currency": "USD",
			"weight": 0.3664,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81752R1005",
			"company": "Seritage Growth Properties",
			"company_url": "https://titelia.com/en/stocks/seritage-growth-properties-US81752R1005",
			"country": "US",
			"shares": 13000,
			"value": 36530,
			"currency": "USD",
			"weight": 0.3555,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VGG961931182",
			"company": "WHITE PEARL ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/white-pearl-acquisition-corp-VGG961931182",
			"country": "US",
			"shares": 3500,
			"value": 35700,
			"currency": "USD",
			"weight": 0.3475,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3710B1297",
			"company": "GALAXYEDGE ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/galaxyedge-acquisition-corp-KYG3710B1297",
			"country": "KY",
			"shares": 3500,
			"value": 35000,
			"currency": "USD",
			"weight": 0.3406,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG250141044",
			"company": "Crane Harbor Acquisition Corp",
			"company_url": "https://titelia.com/en/stocks/crane-harbor-acquisition-corp-KYG250141044",
			"country": "US",
			"shares": 3500,
			"value": 34650,
			"currency": "USD",
			"weight": 0.3372,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03748R7474",
			"company": "Apartment Investment and Management Co",
			"company_url": "https://titelia.com/en/stocks/apartment-investment-and-management-co-US03748R7474",
			"country": "US",
			"shares": 8000,
			"value": 32560,
			"currency": "USD",
			"weight": 0.3169,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2284A1296",
			"company": "COLOMBIER ACQUISITION CORP III",
			"company_url": "https://titelia.com/en/stocks/colombier-acquisition-corp-iii-KYG2284A1296",
			"country": "KY",
			"shares": 3000,
			"value": 30540,
			"currency": "USD",
			"weight": 0.2972,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68339B1044",
			"company": "ON24 Inc",
			"company_url": "https://titelia.com/en/stocks/on24-inc-US68339B1044",
			"country": "US",
			"shares": 3750,
			"value": 30375,
			"currency": "USD",
			"weight": 0.2956,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2851K1040",
			"company": "DRUGS MADE IN AMERICA ACQUISITION II CORP",
			"company_url": "https://titelia.com/en/stocks/drugs-made-in-america-acquisition-ii-corp-KYG2851K1040",
			"country": "US",
			"shares": 3000,
			"value": 29940,
			"currency": "USD",
			"weight": 0.2914,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18453H1068",
			"company": "Clear Channel Outdoor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/clear-channel-outdoor-holdings-inc-US18453H1068",
			"country": "US",
			"shares": 12500,
			"value": 29625,
			"currency": "USD",
			"weight": 0.2883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US13765N1072",
			"company": "Cannae Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cannae-holdings-inc-US13765N1072",
			"country": "US",
			"shares": 2500,
			"value": 28425,
			"currency": "USD",
			"weight": 0.2767,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3444374058",
			"company": "FONAR Corp",
			"company_url": "https://titelia.com/en/stocks/fonar-corp-US3444374058",
			"country": "US",
			"shares": 1500,
			"value": 27840,
			"currency": "USD",
			"weight": 0.271,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2131A1242",
			"company": "CHURCHILL CAPITAL CORP XI",
			"company_url": "https://titelia.com/en/stocks/churchill-capital-corp-xi-KYG2131A1242",
			"country": "KY",
			"shares": 2500,
			"value": 25625,
			"currency": "USD",
			"weight": 0.2494,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4802J1031",
			"company": "INFINITE EAGLE ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/infinite-eagle-acquisition-corp-KYG4802J1031",
			"country": "KY",
			"shares": 2500,
			"value": 24950,
			"currency": "USD",
			"weight": 0.2428,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76155X1000",
			"company": "Revolution Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 250,
			"value": 24312.5,
			"currency": "USD",
			"weight": 0.2366,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9396531017",
			"company": "Elme Communities",
			"company_url": "https://titelia.com/en/stocks/elme-communities-US9396531017",
			"country": "US",
			"shares": 12000,
			"value": 24120,
			"currency": "USD",
			"weight": 0.2348,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2987361092",
			"company": "Euronet Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/euronet-worldwide-inc-US2987361092",
			"country": "US",
			"shares": 314,
			"value": 20840.18,
			"currency": "USD",
			"weight": 0.2028,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60510V1089",
			"company": "Mission Produce Inc",
			"company_url": "https://titelia.com/en/stocks/mission-produce-inc-US60510V1089",
			"country": "US",
			"shares": 1500,
			"value": 20640,
			"currency": "USD",
			"weight": 0.2009,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6793691089",
			"company": "Olaplex Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/olaplex-holdings-inc-US6793691089",
			"country": "US",
			"shares": 10000,
			"value": 20300,
			"currency": "USD",
			"weight": 0.1976,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG0679A1269",
			"company": "Averin Capital Acquisition Cor",
			"company_url": "https://titelia.com/en/stocks/averin-capital-acquisition-cor-KYG0679A1269",
			"country": "KY",
			"shares": 2000,
			"value": 19980,
			"currency": "USD",
			"weight": 0.1945,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1523091007",
			"company": "CENTESSA PHARMACEUTICALS PLC",
			"company_url": "https://titelia.com/en/stocks/centessa-pharmaceuticals-plc-US1523091007",
			"country": "US",
			"shares": 500,
			"value": 19860,
			"currency": "USD",
			"weight": 0.1933,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2274831047",
			"company": "Cross Country Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/cross-country-healthcare-inc-US2274831047",
			"country": "US",
			"shares": 2000,
			"value": 18800,
			"currency": "USD",
			"weight": 0.183,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8110544025",
			"company": "EW Scripps Co/The",
			"company_url": "https://titelia.com/en/stocks/ew-scripps-co-the-US8110544025",
			"country": "US",
			"shares": 5000,
			"value": 18600,
			"currency": "USD",
			"weight": 0.181,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60646V1052",
			"company": "Mister Car Wash Inc",
			"company_url": "https://titelia.com/en/stocks/mister-car-wash-inc-US60646V1052",
			"country": "US",
			"shares": 2500,
			"value": 17425,
			"currency": "USD",
			"weight": 0.1696,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5784H1065",
			"company": "Manchester United PLC",
			"company_url": "https://titelia.com/en/stocks/manchester-united-plc-KYG5784H1065",
			"country": "KY",
			"shares": 1000,
			"value": 16820,
			"currency": "USD",
			"weight": 0.1637,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6S74K1224",
			"company": "ONEIM ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/oneim-acquisition-corp-KYG6S74K1224",
			"country": "US",
			"shares": 1600,
			"value": 16176,
			"currency": "USD",
			"weight": 0.1574,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9660842041",
			"company": "Whitestone REIT",
			"company_url": "https://titelia.com/en/stocks/whitestone-reit-US9660842041",
			"country": "US",
			"shares": 1000,
			"value": 16150,
			"currency": "USD",
			"weight": 0.1572,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5246601075",
			"company": "Leggett & Platt Inc",
			"company_url": "https://titelia.com/en/stocks/leggett-platt-inc-US5246601075",
			"country": "US",
			"shares": 1500,
			"value": 14820,
			"currency": "USD",
			"weight": 0.1442,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5319141090",
			"company": "Lifeway Foods Inc",
			"company_url": "https://titelia.com/en/stocks/lifeway-foods-inc-US5319141090",
			"country": "US",
			"shares": 750,
			"value": 14505,
			"currency": "USD",
			"weight": 0.1412,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0065100930",
			"company": "ZIM Integrated Shipping Services Ltd",
			"company_url": "https://titelia.com/en/stocks/zim-integrated-shipping-services-ltd-IL0065100930",
			"country": "IL",
			"shares": 500,
			"value": 13175,
			"currency": "USD",
			"weight": 0.1282,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3645T1040",
			"company": "Fortress Value Acquisition Cor",
			"company_url": "https://titelia.com/en/stocks/fortress-value-acquisition-cor-KYG3645T1040",
			"country": "US",
			"shares": 1000,
			"value": 10020,
			"currency": "USD",
			"weight": 0.0975,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VGG961931000",
			"company": "WHITE PEARL ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/white-pearl-acquisition-corp-VGG961931000",
			"country": "VG",
			"shares": 1000,
			"value": 9860,
			"currency": "USD",
			"weight": 0.096,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0011267213",
			"company": "Stratasys Ltd",
			"company_url": "https://titelia.com/en/stocks/stratasys-ltd-IL0011267213",
			"country": "US",
			"shares": 1250,
			"value": 9762.5,
			"currency": "USD",
			"weight": 0.095,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9713781048",
			"company": "WillScot Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/willscot-holdings-corp-US9713781048",
			"country": "US",
			"shares": 500,
			"value": 8680,
			"currency": "USD",
			"weight": 0.0845,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85512G1067",
			"company": "Star Holdings",
			"company_url": "https://titelia.com/en/stocks/star-holdings-US85512G1067",
			"country": "US",
			"shares": 750,
			"value": 5677.5,
			"currency": "USD",
			"weight": 0.0553,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US761CVR0427",
			"company": "RESOLUTE FOREST PRODUCTS INC",
			"company_url": "https://titelia.com/en/stocks/resolute-forest-products-inc-US761CVR0427",
			"country": "CA",
			"shares": 2000,
			"value": 3000,
			"currency": "USD",
			"weight": 0.0292,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23291C1036",
			"company": "DMC Global Inc",
			"company_url": "https://titelia.com/en/stocks/dmc-global-inc-US23291C1036",
			"country": "US",
			"shares": 560,
			"value": 2917.6,
			"currency": "USD",
			"weight": 0.0284,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US009CVR0445",
			"company": "Akero Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/akero-therapeutics-inc-US009CVR0445",
			"country": "US",
			"shares": 5500,
			"value": 2750,
			"currency": "USD",
			"weight": 0.0268,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US096CVR0480",
			"company": "BLUEPRINT MEDICINES CORP",
			"company_url": "https://titelia.com/en/stocks/blueprint-medicines-corp-US096CVR0480",
			"country": "US",
			"shares": 5000,
			"value": 2000,
			"currency": "USD",
			"weight": 0.0195,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US451CVR0216",
			"company": "ICOSAVAX INC",
			"company_url": "https://titelia.com/en/stocks/icosavax-inc-US451CVR0216",
			"country": "US",
			"shares": 6500,
			"value": 1950,
			"currency": "USD",
			"weight": 0.019,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG827451371",
			"company": "SOULPOWER ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/soulpower-acquisition-corp-KYG827451371",
			"country": "KY",
			"shares": 8500,
			"value": 1530,
			"currency": "USD",
			"weight": 0.0149,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3864J1186",
			"company": "GIGCAPITAL8 CORP",
			"company_url": "https://titelia.com/en/stocks/gigcapital8-corp-KYG3864J1186",
			"country": "KY",
			"shares": 5000,
			"value": 1447.75,
			"currency": "USD",
			"weight": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US609CVR0225",
			"company": "PARAGON 28 INC",
			"company_url": "https://titelia.com/en/stocks/paragon-28-inc-US609CVR0225",
			"country": "US",
			"shares": 22000,
			"value": 1100,
			"currency": "USD",
			"weight": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US926CVR0106",
			"company": "VIGIL NEUROSCIENCE INC",
			"company_url": "https://titelia.com/en/stocks/vigil-neuroscience-inc-US926CVR0106",
			"country": "US",
			"shares": 18000,
			"value": 900,
			"currency": "USD",
			"weight": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US604CVR0279",
			"company": "MIRATI THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/mirati-therapeutics-inc-US604CVR0279",
			"country": "US",
			"shares": 1750,
			"value": 875,
			"currency": "USD",
			"weight": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US003CVR0169",
			"company": "Abiomed Inc",
			"company_url": "https://titelia.com/en/stocks/abiomed-inc-US003CVR0169",
			"country": "US",
			"shares": 500,
			"value": 800,
			"currency": "USD",
			"weight": 0.0078,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG250141127",
			"company": "Crane Harbor Acquisition Corp",
			"company_url": "https://titelia.com/en/stocks/crane-harbor-acquisition-corp-KYG250141127",
			"country": "US",
			"shares": 3500,
			"value": 643.13,
			"currency": "USD",
			"weight": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US169CVR0169",
			"company": "Chinook Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/chinook-therapeutics-inc-US169CVR0169",
			"country": "US",
			"shares": 3000,
			"value": 600,
			"currency": "USD",
			"weight": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG813061135",
			"company": "Silicon Valley Acquisition Corp.",
			"company_url": "https://titelia.com/en/stocks/silicon-valley-acquisition-corp-KYG813061135",
			"country": "KY",
			"shares": 2050,
			"value": 574,
			"currency": "USD",
			"weight": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3106Q1284",
			"company": "EQV VENTURES ACQUISITION C-A",
			"company_url": "https://titelia.com/en/stocks/eqv-ventures-acquisition-c-a-KYG3106Q1284",
			"country": "KY",
			"shares": 1666,
			"value": 516.54,
			"currency": "USD",
			"weight": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6687711167",
			"company": "Gen Digital Inc",
			"company_url": "https://titelia.com/en/stocks/gen-digital-inc-US6687711167",
			"country": "US",
			"shares": 1000,
			"value": 482.7,
			"currency": "USD",
			"weight": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2851K1123",
			"company": "DRUGS MADE IN AMERICA ACQUISITION II CORP",
			"company_url": "https://titelia.com/en/stocks/drugs-made-in-america-acquisition-ii-corp-KYG2851K1123",
			"country": "KY",
			"shares": 3000,
			"value": 240,
			"currency": "USD",
			"weight": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US141CVR0196",
			"company": "Concentra Biosciences LLC",
			"company_url": "https://titelia.com/en/stocks/concentra-biosciences-llc-US141CVR0196",
			"country": "US",
			"shares": 11500,
			"value": 115,
			"currency": "USD",
			"weight": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7149201136",
			"company": "PERSHING SQUARE SPARC HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/pershing-square-sparc-holdings-ltd-US7149201136",
			"country": "US",
			"shares": 375,
			"value": 112.5,
			"currency": "USD",
			"weight": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US294CVR0142",
			"company": "Epizyme Inc",
			"company_url": "https://titelia.com/en/stocks/epizyme-inc-US294CVR0142",
			"country": "US",
			"shares": 5000,
			"value": 100,
			"currency": "USD",
			"weight": 0.001,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
