Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP CL A COMMON(ECHO) | 831,480 | 1,992,095 | +1,160,615 | 97 | 202 | 57.75% | +105 |
| SERVICE PROPERTIES TRUST REIT(SVC) | 124,966 | 14,138,345 | +14,013,379 | 0 | 24 | 6.82% | +24 |
| FORTUNE BRANDS INNOVATIONS INC COMMON(FBIN) | 0 | 350,000 | +350,000 | 0 | 19 | 5.49% | +19 |
| MASTERBRAND INC COMMON(MBC) | 1,456,640 | 2,662,946 | +1,206,306 | 12 | 27 | 7.83% | +15 |
| DOUBLEDOWN INTERACTIVE CO LTD ADR | 190,605 | 677,132 | +486,527 | 2 | 8 | 2.22% | +6 |
| USA TODAY CO INC COMMON(TDAY) | 2,981,555 | 2,981,555 | 0 | 21 | 25 | 7.28% | +4 |
| HERTZ GLOBAL HOLDINGS INC COMMON | 0 | 1,950,000 | +1,950,000 | 0 | 4 | 1.26% | +4 |
| VIASAT INC COMMON(VSAT) | 0 | 31,477 | +31,477 | 0 | 3 | 0.81% | +3 |
| ZIFF DAVIS INC COMMON(ZD) | 0 | 50,000 | +50,000 | 0 | 3 | 0.75% | +3 |
| IRSA SA ADR(IRS) | 0 | 80,673 | +80,673 | 0 | 1 | 0.36% | +1 |
| ROBERT HALF INC COMMON(RHI) | 405,807 | 363,307 | -42,500 | 10 | 11 | 3.19% | +1 |
| ZIPRECRUITER INC CL A COMMON | 0 | 51,630 | +51,630 | 0 | 0 | 0.06% | 0 |
| VIVID SEATS INC CL A COMMON | 26,738 | 0 | -26,738 | 0 | 0 | — | -0 |
| NEW FORTRESS ENERGY INC COMMON | 788,842 | 0 | -788,842 | 0 | 0 | — | -0 |
| CADIZ INC COMMON | 1,945,410 | 2,125,937 | +180,527 | 10 | 9 | 2.54% | -1 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 0 | -602,130 | 1 | 0 | — | -1 |
| ELME COMMUNITIES REIT | 2,038,246 | 1,823,835 | -214,411 | 4 | 3 | 0.77% | -1 |
| HELLO GROUP INC SPN ADR(MOMO) | 624,196 | 0 | -624,196 | 4 | 0 | — | -4 |
| MANPOWERGROUP INC COMMON(MAN) | 539,162 | 299,945 | -239,217 | 16 | 10 | 2.89% | -6 |
| AMERICAN WOODMARK CORP COMMON | 211,036 | 0 | -211,036 | 8 | 0 | — | -8 |
| HOLOGIC INC COMMON | 153,267 | 0 | -153,267 | 12 | 0 | — | -12 |