Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telephone and Data Systems, Inc.(TDS) | 1,435,911 | 1,623,799 | +187,888 | $55.63M | $57.77M | 26.51% | +$2.15M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $31.79M | $41.45M | 19.02% | +$9.65M |
| Vistance Networks, Inc.(VISN) | 7,148,447 | 4,104,879 | -3,043,568 | $37.96M | $33.99M | 15.60% | -$3.97M |
| Ciena Corporation(CIEN) | 0 | 287,247 | +287,247 | $0 | $23.36M | 10.72% | +$23.36M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $20.94M | $21.19M | 9.72% | +$247.3K |
| Roivant Sciences Ltd.SHS(ROIV) | 850,000 | 900,000 | +50,000 | $8.58M | $10.14M | 4.65% | +$1.57M |
| Arbutus Biopharma Corporation(ABUS) | 2,450,421 | 2,557,367 | +106,946 | $8.55M | $7.90M | 3.63% | -$649.7K |
| Optimum Communications, Inc.CL A(OPTU) | 1,517,818 | 3,577,458 | +2,059,640 | $4.04M | $7.66M | 3.51% | +$3.62M |
| Star HoldingsSHS BEN INT(STHO) | 883,897 | 883,897 | 0 | $7.52M | $6.90M | 3.17% | -$618.7K |
| iHeartMedia, Inc.CL A(IHRT) | 1,891,770 | 1,891,770 | 0 | $3.12M | $3.33M | 1.53% | +$208.1K |
| Lumentum Holdings Inc.(LITE) | 172,368 | 23,779 | -148,589 | $10.75M | $2.26M | 1.04% | -$8.48M |
| Anywhere Real Estate Inc | 651,381 | 545,115 | -106,266 | $2.17M | $1.97M | 0.91% | -$195.8K |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 11,666 | 11,666 | 0 | $3.0K | $8.2K | 0.00% | +$5.2K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 10,000 | +10,000 | $0 | $775 | 0.00% | +$775 |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 10,000 | 10,000 | 0 | $1.9K | $700 | 0.00% | -$1.2K |
| Nebius Group N.V.SHS CLASS A(NBIS) | 171,000 | 0 | -171,000 | $3.61M | $0 | — | -$3.61M |
| Talen Energy CorporationCOM(TLN) | 87,564 | 0 | -87,564 | $17.48M | $0 | — | -$17.48M |