Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 598,112 | +598,112 | 0 | 45,672 | 16.04% | +45,672 |
| LUMENTUM HLDGS INC(LITE) | 23,779 | 205,368 | +181,589 | 2,260 | 33,415 | 11.73% | +31,155 |
| COMMSCOPE HLDG CO INC(VISN) | 4,104,879 | 2,792,862 | -1,312,017 | 33,988 | 43,234 | 15.18% | +9,245 |
| CIENA CORP(CIEN) | 287,247 | 198,499 | -88,748 | 23,362 | 28,915 | 10.15% | +5,554 |
| ROIVANT SCIENCES LTD(ROIV) | 900,000 | 938,175 | +38,175 | 10,143 | 14,195 | 4.98% | +4,052 |
| IHEARTMEDIA INC(IHRT) | 1,891,770 | 2,357,590 | +465,820 | 3,330 | 6,766 | 2.38% | +3,437 |
| ALTICE USA INC(OPTU) | 3,577,458 | 4,055,638 | +478,180 | 7,656 | 9,774 | 3.43% | +2,118 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,557,367 | 1,978,975 | -578,392 | 7,902 | 8,985 | 3.15% | +1,082 |
| STAR HLDGS(STHO) | 883,897 | 883,897 | 0 | 6,903 | 7,274 | 2.55% | +371 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 21,188 | 21,393 | 7.51% | +204 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| SPECTRAL AI INC(MDAI) | 11,666 | 11,666 | 0 | 8 | 8 | 0.00% | -0 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| ANYWHERE REAL ESTATE INC | 545,115 | 0 | -545,115 | 1,973 | 0 | — | -1,973 |
| TELEPHONE & DATA SYS INC(TDS) | 1,623,799 | 1,383,499 | -240,300 | 57,775 | 54,289 | 19.06% | -3,486 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 41,445 | 10,890 | 3.82% | -30,555 |