Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY CO INC COMMON(TDAY) | 1,490,059 | 2,981,555 | +1,491,496 | 8 | 21 | 10.66% | +13 |
| HOLOGIC INC COMMON | 0 | 153,267 | +153,267 | 0 | 12 | 5.87% | +12 |
| CADIZ INC COMMON(CDZI) | 331,305 | 1,945,410 | +1,614,105 | 2 | 10 | 4.84% | +8 |
| ECHOSTAR CORP CL A COMMON(ECHO) | 831,480 | 831,480 | 0 | 90 | 97 | 49.34% | +7 |
| MANPOWERGROUP INC COMMON(MAN) | 316,522 | 539,162 | +222,640 | 9 | 16 | 8.05% | +6 |
| HELLO GROUP INC SPN ADR(MOMO) | 0 | 624,196 | +624,196 | 0 | 4 | 1.82% | +4 |
| ROBERT HALF INC COMMON(RHI) | 345,000 | 405,807 | +60,807 | 9 | 10 | 5.22% | +1 |
| SERVICE PROPERTIES TRUST REIT(SVC) | 0 | 124,966 | +124,966 | 0 | 0 | 0.09% | 0 |
| DOUBLEDOWN INTERACTIVE CO LTD ADR(DDI) | 190,605 | 190,605 | 0 | 2 | 2 | 0.82% | -0 |
| NEW FORTRESS ENERGY INC COMMON(NFE) | 465,191 | 788,842 | +323,651 | 1 | 0 | 0.24% | -0 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 1 | 1 | 0.50% | -0 |
| VIVID SEATS INC CL A COMMON(SEAT) | 63,740 | 26,738 | -37,002 | 0 | 0 | 0.08% | -0 |
| FISCALNOTE HOLDINGS INC COMMON(NOTE) | 221,050 | 0 | -221,050 | 0 | 0 | — | -0 |
| OWENS & MINOR INC COMMON(ACH) | 342,583 | 0 | -342,583 | 1 | 0 | — | -1 |
| SWEETGREEN INC CL A COMMON(SG) | 375,000 | 0 | -375,000 | 3 | 0 | — | -3 |
| LIBERTY BROADBAND CORP CL A COMMON(LBRDA) | 78,011 | 0 | -78,011 | 4 | 0 | — | -4 |
| AMERICAN WOODMARK CORP COMMON | 232,301 | 211,036 | -21,265 | 13 | 8 | 4.26% | -4 |
| SABRE CORP COMMON(SABR) | 4,897,216 | 0 | -4,897,216 | 7 | 0 | — | -7 |
| XUNLEI LTD ADR | 976,385 | 0 | -976,385 | 7 | 0 | — | -7 |
| MASTERBRAND INC COMMON(MBC) | 1,779,780 | 1,456,640 | -323,140 | 20 | 12 | 6.14% | -8 |
| ANYWHERE REAL ESTATE INC COMMON | 953,635 | 0 | -953,635 | 14 | 0 | — | -14 |
| LIBERTY BROADBAND CORP CL C COMMON(LBRDA) | 433,513 | 0 | -433,513 | 21 | 0 | — | -21 |
| ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030(ECHO) | 0 | 0 | 0 | 22 | 0 | — | -22 |
| ELME COMMUNITIES REIT(ELME) | 1,738,601 | 2,038,246 | +299,645 | 30 | 4 | 2.08% | -26 |
| JOYY INC ADR(JOYY) | 1,103,571 | 0 | -1,103,571 | 71 | 0 | — | -71 |