Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DPC HOLDINGS PLC | 0 | 2,044,250 | +2,044,250 | 0 | 100,291 | 20.95% | +100,291 |
| PEOPLE INC(PPLI) | 274,650 | 1,342,201 | +1,067,551 | 10,994 | 61,956 | 12.94% | +50,962 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 29,413 | 70,011 | 14.62% | +40,598 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 38,360 | 8.01% | +38,360 |
| VIASAT INC(VSAT) | 0 | 401,189 | +401,189 | 0 | 36,031 | 7.53% | +36,031 |
| ECHOSTAR CORP(ECHO) | 138,001 | 440,146 | +302,145 | 16,156 | 44,675 | 9.33% | +28,519 |
| SERVICE PPTYS TR(SVC) | 0 | 13,153,828 | +13,153,828 | 0 | 22,230 | 4.64% | +22,230 |
| TELEPHONE & DATA SYS INC(TDS) | 940,927 | 1,405,682 | +464,755 | 39,613 | 52,024 | 10.87% | +12,411 |
| IHEARTMEDIA INC(IHRT) | 2,594,105 | 3,916,734 | +1,322,629 | 7,575 | 16,803 | 3.51% | +9,228 |
| SINCLAIR INC(SBGI) | 0 | 578,451 | +578,451 | 0 | 8,243 | 1.72% | +8,243 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 351,539 | +351,539 | 0 | 4,152 | 0.87% | +4,152 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 150,000 | +150,000 | 0 | 2,381 | 0.50% | +2,381 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 86,000 | +86,000 | 0 | 2,293 | 0.48% | +2,293 |
| STAR HLDGS(STHO) | 883,897 | 883,897 | 0 | 6,691 | 8,070 | 1.69% | +1,379 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 10,000 | 0 | -10,000 | 3 | 0 | — | -2 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| SPECTRAL AI INC(MDAI) | 11,666 | 0 | -11,666 | 7 | 0 | — | -7 |
| RAMACO RES INC(METC) | 811,760 | 851,760 | +40,000 | 12,550 | 11,269 | 2.35% | -1,281 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 1,310,063 | 0 | -1,310,063 | 1,703 | 0 | — | -1,703 |
| AVIS BUDGET GROUP INC | 90,000 | 0 | -90,000 | 13,127 | 0 | — | -13,126 |
| USA TODAY CO INC(TDAY) | 2,306,441 | 0 | -2,306,441 | 16,260 | 0 | — | -16,260 |
| HOLOGIC INC | 309,800 | 0 | -309,800 | 23,418 | 0 | — | -23,418 |
| VISTANCE NETWORKS INC(VISN) | 3,037,598 | 0 | -3,037,598 | 55,284 | 0 | — | -55,284 |