Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 0 | 287,247 | +287,247 | 0 | 23,362 | 10.72% | +23,362 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 31,793 | 41,445 | 19.02% | +9,653 |
| ALTICE USA INC(OPTU) | 1,517,818 | 3,577,458 | +2,059,640 | 4,037 | 7,656 | 3.51% | +3,618 |
| TELEPHONE & DATA SYS INC(TDS) | 1,435,911 | 1,623,799 | +187,888 | 55,627 | 57,775 | 26.51% | +2,148 |
| ROIVANT SCIENCES LTD(ROIV) | 850,000 | 900,000 | +50,000 | 8,577 | 10,143 | 4.65% | +1,567 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 20,941 | 21,188 | 9.72% | +247 |
| IHEARTMEDIA INC(IHRT) | 1,891,770 | 1,891,770 | 0 | 3,121 | 3,330 | 1.53% | +208 |
| SPECTRAL AI INC(MDAI) | 11,666 | 11,666 | 0 | 3 | 8 | 0.00% | +5 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 10,000 | 10,000 | 0 | 2 | 1 | 0.00% | -1 |
| ANYWHERE REAL ESTATE INC | 651,381 | 545,115 | -106,266 | 2,169 | 1,973 | 0.91% | -196 |
| STAR HLDGS(STHO) | 883,897 | 883,897 | 0 | 7,522 | 6,903 | 3.17% | -619 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,450,421 | 2,557,367 | +106,946 | 8,552 | 7,902 | 3.63% | -650 |
| NEBIUS GROUP N.V.(NBIS) | 171,000 | 0 | -171,000 | 3,610 | 0 | — | -3,610 |
| COMMSCOPE HLDG CO INC(VISN) | 7,148,447 | 4,104,879 | -3,043,568 | 37,958 | 33,988 | 15.60% | -3,970 |
| LUMENTUM HLDGS INC(LITE) | 172,368 | 23,779 | -148,589 | 10,745 | 2,260 | 1.04% | -8,485 |
| TALEN ENERGY CORP(TLN) | 87,564 | 0 | -87,564 | 17,484 | 0 | — | -17,484 |