Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telephone and Data Systems, Inc.(TDS) | 1,623,799 | 1,383,499 | -240,300 | $57.77M | $54.29M | 19.06% | -$3.49M |
| EchoStar CorporationCL A(ECHO) | 0 | 598,112 | +598,112 | $0 | $45.67M | 16.04% | +$45.67M |
| Vistance Networks, Inc.(VISN) | 4,104,879 | 2,792,862 | -1,312,017 | $33.99M | $43.23M | 15.18% | +$9.25M |
| Lumentum Holdings Inc.(LITE) | 23,779 | 205,368 | +181,589 | $2.26M | $33.42M | 11.73% | +$31.15M |
| Ciena Corporation(CIEN) | 287,247 | 198,499 | -88,748 | $23.36M | $28.92M | 10.15% | +$5.55M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $21.19M | $21.39M | 7.51% | +$204.3K |
| Roivant Sciences Ltd.SHS(ROIV) | 900,000 | 938,175 | +38,175 | $10.14M | $14.19M | 4.98% | +$4.05M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $41.45M | $10.89M | 3.82% | -$30.55M |
| Optimum Communications, Inc.CL A(OPTU) | 3,577,458 | 4,055,638 | +478,180 | $7.66M | $9.77M | 3.43% | +$2.12M |
| Arbutus Biopharma Corporation(ABUS) | 2,557,367 | 1,978,975 | -578,392 | $7.90M | $8.98M | 3.15% | +$1.08M |
| Star HoldingsSHS BEN INT(STHO) | 883,897 | 883,897 | 0 | $6.90M | $7.27M | 2.55% | +$371.2K |
| iHeartMedia, Inc.CL A(IHRT) | 1,891,770 | 2,357,590 | +465,820 | $3.33M | $6.77M | 2.38% | +$3.44M |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 11,666 | 11,666 | 0 | $8.2K | $8.1K | 0.00% | -$23 |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 10,000 | 10,000 | 0 | $775 | $770 | 0.00% | -$5 |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 10,000 | 10,000 | 0 | $700 | $578 | 0.00% | -$122 |
| Anywhere Real Estate Inc | 545,115 | 0 | -545,115 | $1.97M | $0 | — | -$1.97M |