Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCMN(ECHO) | 856,806 | 831,480 | -25,326 | $65.4K | $90.4K | 27.08% | +$25.0K |
| JOYY Inc.CMN(JOYY) | 1,380,054 | 1,103,571 | -276,483 | $80.9K | $71.5K | 21.41% | -$9.4K |
| Elme CommunitiesCMN(ELME) | 348,288 | 1,738,601 | +1,390,313 | $5.9K | $30.3K | 9.06% | +$24.4K |
| EchoStar CorporationNOTE(ECHO) | 0 | 0 | 0 | $25.3K | $21.7K | 6.50% | -$3.6K |
| Liberty Broadband Corp Cl C CommonCMN | 433,513 | 433,513 | 0 | $27.5K | $21.1K | 6.31% | -$6.5K |
| MasterBrand, Inc.CMN(MBC) | 1,954,780 | 1,779,780 | -175,000 | $25.7K | $19.6K | 5.89% | -$6.1K |
| Anywhere Real Estate Inc CommonCMN | 953,635 | 953,635 | 0 | $10.1K | $13.5K | 4.04% | +$3.4K |
| American Woodmark Corp CommonCMN | 233,139 | 232,301 | -838 | $15.6K | $12.5K | 3.75% | -$3.0K |
| ManpowerGroup Inc.CMN(MAN) | 0 | 316,522 | +316,522 | $0 | $9.4K | 2.82% | +$9.4K |
| Robert Half Inc.CMN(RHI) | 0 | 345,000 | +345,000 | $0 | $9.4K | 2.81% | +$9.4K |
| USA TODAY Co., Inc.CMN(TDAY) | 0 | 1,490,059 | +1,490,059 | $0 | $7.7K | 2.30% | +$7.7K |
| Xunlei Ltd AdrCMN | 239,802 | 976,385 | +736,583 | $2.3K | $6.9K | 2.07% | +$4.6K |
| Sabre CorporationCMN(SABR) | 0 | 4,897,216 | +4,897,216 | $0 | $6.7K | 2.00% | +$6.7K |
| Liberty Broadband Corp Cl A CommonCMN | 78,011 | 78,011 | 0 | $4.9K | $3.8K | 1.13% | -$1.2K |
| Sweetgreen, Inc.CMN(SG) | 0 | 375,000 | +375,000 | $0 | $2.5K | 0.76% | +$2.5K |
| Cadiz Inc.CMN(CDZI) | 0 | 331,305 | +331,305 | $0 | $1.9K | 0.56% | +$1.9K |
| DoubleDown Interactive Co., Ltd.CMN(DDI) | 190,605 | 190,605 | 0 | $1.8K | $1.6K | 0.49% | -$135 |
| Irsa Inversiones Sa Wts Exp 03/25/2026CMN *W EXP 05/12/202 | 602,130 | 602,130 | 0 | $723 | $1.1K | 0.34% | +$427 |
| Accendra Health, Inc.CMN(ACH) | 0 | 342,583 | +342,583 | $0 | $959 | 0.29% | +$959 |
| New Fortress Energy Inc.CMN(NFE) | 455,939 | 465,191 | +9,252 | $1.0K | $530 | 0.16% | -$478 |
| Vivid Seats Inc.CMN(SEAT) | 0 | 63,740 | +63,740 | $0 | $460 | 0.14% | +$460 |
| FiscalNote Holdings, Inc.CMN(NOTE) | 141,751 | 221,050 | +79,299 | $656 | $325 | 0.10% | -$331 |
| Telephone and Data Systems, Inc.CMN(TDS) | 320,194 | 0 | -320,194 | $12.6K | $0 | — | -$12.6K |