Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIDEOPENWEST INC | 31,748,269 | 31,763,756 | +15,487 | 128,898 | 163,901 | 46.43% | +35,003 |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 9,739,675 | 9,739,675 | 0 | 161,484 | 176,775 | 50.08% | +15,291 |
| PROFRAC(ACDC) | 3,332,353 | 3,332,353 | 0 | 25,859 | 12,330 | 3.49% | -13,529 |