Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistance Networks, Inc.(VISN) | 1,982,320 | 3,037,598 | +1,055,278 | $35.94M | $55.28M | 23.75% | +$19.34M |
| Telephone and Data Systems, Inc.(TDS) | 1,209,849 | 940,927 | -268,922 | $49.60M | $39.61M | 17.02% | -$9.99M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $21.40M | $29.41M | 12.63% | +$8.01M |
| Hologic Inc | 0 | 309,800 | +309,800 | $0 | $23.42M | 10.06% | +$23.42M |
| USA TODAY Co., Inc.(TDAY) | 2,271,441 | 2,306,441 | +35,000 | $11.70M | $16.26M | 6.98% | +$4.56M |
| EchoStar CorporationCL A(ECHO) | 553,614 | 138,001 | -415,613 | $60.18M | $16.16M | 6.94% | -$44.02M |
| Avis Budget Group Inc | 0 | 90,000 | +90,000 | $0 | $13.13M | 5.64% | +$13.13M |
| Ramaco Resources, Inc.CL A(METC) | 319,225 | 811,760 | +492,535 | $5.75M | $12.55M | 5.39% | +$6.80M |
| People Incorporated(PPLI) | 0 | 274,650 | +274,650 | $0 | $10.99M | 4.72% | +$10.99M |
| iHeartMedia, Inc.CL A(IHRT) | 2,594,105 | 2,594,105 | 0 | $10.79M | $7.57M | 3.25% | -$3.22M |
| Star HoldingsSHS BEN INT(STHO) | 883,897 | 883,897 | 0 | $7.27M | $6.69M | 2.87% | -$583.4K |
| Optimum Communications, Inc.CL A(OPTU) | 4,639,586 | 1,310,063 | -3,329,523 | $7.66M | $1.70M | 0.73% | -$5.95M |
| Spectral AI, Inc.W EXP 09 11 202(MDAI) | 11,666 | 11,666 | 0 | $5.3K | $6.5K | 0.00% | +$1.3K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 10,000 | 10,000 | 0 | $2.0K | $3.9K | 0.00% | +$1.9K |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 10,000 | 10,000 | 0 | $420 | $2.5K | 0.00% | +$2.1K |
| NioCorp Developments Ltd.(NB) | 352,063 | 0 | -352,063 | $1.87M | $0 | — | -$1.87M |
| Perpetua Resources Corp.(PPTA) | 105,743 | 0 | -105,743 | $2.56M | $0 | — | -$2.56M |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $22.85M | $0 | — | -$22.85M |