Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 0 | 309,800 | +309,800 | 0 | 23,418 | 10.06% | +23,418 |
| HOLOGIC INC(Put) | 0 | 309,800 | +309,800 | 0 | 23,418 | — | +23,418 |
| VISTANCE NETWORKS INC(VISN) | 1,982,320 | 3,037,598 | +1,055,278 | 35,939 | 55,284 | 23.75% | +19,345 |
| AVIS BUDGET GROUP INC | 0 | 90,000 | +90,000 | 0 | 13,127 | 5.64% | +13,127 |
| DOW HLDGS INC(DOW)(Put) | 0 | 268,000 | +268,000 | 0 | 11,162 | — | +11,162 |
| IAC INC(PPLI) | 0 | 274,650 | +274,650 | 0 | 10,994 | 4.72% | +10,994 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 21,402 | 29,413 | 12.63% | +8,011 |
| RAMACO RES INC | 319,225 | 811,760 | +492,535 | 5,746 | 12,550 | 5.39% | +6,804 |
| USA TODAY CO INC(TDAY) | 2,271,441 | 2,306,441 | +35,000 | 11,698 | 16,260 | 6.98% | +4,562 |
| BURFORD CAPITAL LIMITED(Put) ORD SHS | 0 | 218,500 | +218,500 | 0 | 988 | — | +988 |
| SPECTRAL AI INC | 0 | 11,666 | +11,666 | 0 | 7 | 0.00% | +7 |
| SUNCAR TECHNOLOGY GROUP INC | 10,000 | 10,000 | 0 | 0 | 3 | 0.00% | +2 |
| BRIDGER AEROSPACE GRP HLDGS | 10,000 | 10,000 | 0 | 2 | 4 | 0.00% | +2 |
| SPECTRAL AI INC | 11,666 | 0 | -11,666 | 5 | 0 | — | -5 |
| STAR HLDGS | 883,897 | 883,897 | 0 | 7,274 | 6,691 | 2.87% | -583 |
| COMPASS DIVERSIFIED(Put) | 182,500 | 0 | -182,500 | 876 | 0 | — | -876 |
| NIOCORP DEVS LTD | 352,063 | 0 | -352,063 | 1,866 | 0 | — | -1,866 |
| PERPETUA RESOURCES CORP(PPTA) | 105,743 | 0 | -105,743 | 2,560 | 0 | — | -2,560 |
| IHEARTMEDIA INC | 2,594,105 | 2,594,105 | 0 | 10,791 | 7,575 | 3.25% | -3,217 |
| OPTIMUM COMMUNICATIONS INC | 4,639,586 | 1,310,063 | -3,329,523 | 7,655 | 1,703 | 0.73% | -5,952 |
| TELEPHONE & DATA SYS INC(TDS) | 1,209,849 | 940,927 | -268,922 | 49,604 | 39,613 | 17.02% | -9,991 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 1,050,000 | 0 | -1,050,000 | 19,037 | 0 | — | -19,036 |
| RAMACO RES INC | 0 | 0 | 0 | 22,849 | 0 | — | -22,849 |
| ECHOSTAR CORP(ECHO) | 553,614 | 138,001 | -415,613 | 60,178 | 16,156 | 6.94% | -44,022 |