Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 598,112 | 553,614 | -44,498 | $45.67M | $60.18M | 25.33% | +$14.51M |
| Telephone and Data Systems, Inc.(TDS) | 1,383,499 | 1,209,849 | -173,650 | $54.29M | $49.60M | 20.88% | -$4.68M |
| Vistance Networks, Inc.(VISN) | 2,792,862 | 1,982,320 | -810,542 | $43.23M | $35.94M | 15.13% | -$7.29M |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $0 | $22.85M | 9.62% | +$22.85M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $21.39M | $21.40M | 9.01% | +$9.7K |
| USA TODAY Co., Inc.(TDAY) | 0 | 2,271,441 | +2,271,441 | $0 | $11.70M | 4.92% | +$11.70M |
| iHeartMedia, Inc.CL A(IHRT) | 2,357,590 | 2,594,105 | +236,515 | $6.77M | $10.79M | 4.54% | +$4.03M |
| Optimum Communications, Inc.CL A(OPTU) | 4,055,638 | 4,639,586 | +583,948 | $9.77M | $7.66M | 3.22% | -$2.12M |
| Star HoldingsSHS BEN INT(STHO) | 883,897 | 883,897 | 0 | $7.27M | $7.27M | 3.06% | $0 |
| Ramaco Resources, Inc.CL A(METC) | 0 | 319,225 | +319,225 | $0 | $5.75M | 2.42% | +$5.75M |
| Perpetua Resources Corp.(PPTA) | 0 | 105,743 | +105,743 | $0 | $2.56M | 1.08% | +$2.56M |
| NioCorp Developments Ltd.(NB) | 0 | 352,063 | +352,063 | $0 | $1.87M | 0.79% | +$1.87M |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 11,666 | 11,666 | 0 | $8.1K | $5.3K | 0.00% | -$2.9K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 10,000 | 10,000 | 0 | $770 | $2.0K | 0.00% | +$1.2K |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 10,000 | 10,000 | 0 | $578 | $420 | 0.00% | -$158 |
| Arbutus Biopharma Corporation(ABUS) | 1,978,975 | 0 | -1,978,975 | $8.98M | $0 | — | -$8.98M |
| Ciena Corporation(CIEN) | 198,499 | 0 | -198,499 | $28.92M | $0 | — | -$28.92M |
| Lumentum Holdings Inc.(LITE) | 205,368 | 0 | -205,368 | $33.42M | $0 | — | -$33.42M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $10.89M | $0 | — | -$10.89M |
| Roivant Sciences Ltd.SHS(ROIV) | 938,175 | 0 | -938,175 | $14.19M | $0 | — | -$14.19M |