Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Marcus Corporation(MCS) | 167,000 | 167,000 | 0 | $2.82M | $2.59M | 12.63% | -$225.4K |
| Cinemark Holdings, Inc.(CNK) | 77,000 | 87,000 | +10,000 | $2.32M | $2.44M | 11.89% | +$113.9K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $2.22M | $2.43M | 11.86% | +$208.5K |
| UFP Industries, Inc.(UFPI) | 0 | 18,500 | +18,500 | $0 | $1.73M | 8.44% | +$1.73M |
| Gibraltar Industries, Inc.(ROCK) | 0 | 27,000 | +27,000 | $0 | $1.70M | 8.27% | +$1.70M |
| PENN Entertainment, Inc.(PENN) | 0 | 75,000 | +75,000 | $0 | $1.44M | 7.05% | +$1.44M |
| EPR PropertiesPFD C CV 5 75(EPR) | 85,562 | 55,000 | -30,562 | $2.14M | $1.40M | 6.82% | -$744.7K |
| Greene County Bancorp, Inc.(GCBC) | 0 | 45,671 | +45,671 | $0 | $1.03M | 5.03% | +$1.03M |
| California Resources Corporation(CRC) | 18,974 | 18,974 | 0 | $866.5K | $1.01M | 4.92% | +$142.5K |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $971.0K | $983.5K | 4.80% | +$12.5K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $700.8K | $945.0K | 4.61% | +$244.3K |
| Caesars Entertainment, Inc.(CZR) | 0 | 25,000 | +25,000 | $0 | $675.6K | 3.30% | +$675.6K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 20,000 | 20,000 | 0 | $623.6K | $631.2K | 3.08% | +$7.6K |
| SR Bancorp, Inc.(SRBK) | 0 | 40,260 | +40,260 | $0 | $607.5K | 2.96% | +$607.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 800 | +800 | $0 | $449.8K | 2.19% | +$449.8K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 486,000 | 150,000 | -336,000 | $1.51M | $435.0K | 2.12% | -$1.07M |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 75,000 | 75,000 | 0 | $4.4K | $4.5K | 0.02% | +$52 |