Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP CL A COMMON(ECHO) | 856,806 | 831,480 | -25,326 | 65 | 90 | 27.08% | +25 |
| ELME COMMUNITIES REIT | 348,288 | 1,738,601 | +1,390,313 | 6 | 30 | 9.06% | +24 |
| MANPOWERGROUP INC COMMON(MAN) | 0 | 316,522 | +316,522 | 0 | 9 | 2.82% | +9 |
| ROBERT HALF INC COMMON(RHI) | 0 | 345,000 | +345,000 | 0 | 9 | 2.81% | +9 |
| USA TODAY CO INC COMMON(TDAY) | 0 | 1,490,059 | +1,490,059 | 0 | 8 | 2.30% | +8 |
| SABRE CORP COMMON | 0 | 4,897,216 | +4,897,216 | 0 | 7 | 2.00% | +7 |
| XUNLEI LTD ADR | 239,802 | 976,385 | +736,583 | 2 | 7 | 2.07% | +5 |
| ANYWHERE REAL ESTATE INC COMMON | 953,635 | 953,635 | 0 | 10 | 14 | 4.04% | +3 |
| SWEETGREEN INC CL A COMMON | 0 | 375,000 | +375,000 | 0 | 3 | 0.76% | +3 |
| CADIZ INC COMMON | 0 | 331,305 | +331,305 | 0 | 2 | 0.56% | +2 |
| OWENS & MINOR INC COMMON | 0 | 342,583 | +342,583 | 0 | 1 | 0.29% | +1 |
| VIVID SEATS INC CL A COMMON | 0 | 63,740 | +63,740 | 0 | 0 | 0.14% | 0 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 1 | 1 | 0.34% | 0 |
| DOUBLEDOWN INTERACTIVE CO LTD ADR | 190,605 | 190,605 | 0 | 2 | 2 | 0.49% | -0 |
| FISCALNOTE HOLDINGS INC COMMON | 141,751 | 221,050 | +79,299 | 1 | 0 | 0.10% | -0 |
| NEW FORTRESS ENERGY INC COMMON | 455,939 | 465,191 | +9,252 | 1 | 1 | 0.16% | -0 |
| LIBERTY BROADBAND CORP CL A COMMON(LBRDA) | 78,011 | 78,011 | 0 | 5 | 4 | 1.13% | -1 |
| AMERICAN WOODMARK CORP COMMON | 233,139 | 232,301 | -838 | 16 | 13 | 3.75% | -3 |
| ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030(ECHO) | 0 | 0 | 0 | 25 | 22 | 6.50% | -4 |
| MASTERBRAND INC COMMON(MBC) | 1,954,780 | 1,779,780 | -175,000 | 26 | 20 | 5.89% | -6 |
| LIBERTY BROADBAND CORP CL C COMMON(LBRDA) | 433,513 | 433,513 | 0 | 28 | 21 | 6.31% | -6 |
| JOYY INC ADR(JOYY) | 1,380,054 | 1,103,571 | -276,483 | 81 | 71 | 21.41% | -9 |
| TELEPHONE AND DATA SYSTEMS COMMON(TDS) | 320,194 | 0 | -320,194 | 13 | 0 | — | -13 |