Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 0 | 22,849 | 9.62% | +22,849 |
| ECHOSTAR CORP(ECHO) | 598,112 | 553,614 | -44,498 | 45,672 | 60,178 | 25.33% | +14,506 |
| USA TODAY CO INC(TDAY) | 0 | 2,271,441 | +2,271,441 | 0 | 11,698 | 4.92% | +11,698 |
| RAMACO RES INC(METC) | 0 | 319,225 | +319,225 | 0 | 5,746 | 2.42% | +5,746 |
| IHEARTMEDIA INC(IHRT) | 2,357,590 | 2,594,105 | +236,515 | 6,766 | 10,791 | 4.54% | +4,025 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 105,743 | +105,743 | 0 | 2,560 | 1.08% | +2,560 |
| NIOCORP DEVS LTD(NB) | 0 | 352,063 | +352,063 | 0 | 1,866 | 0.79% | +1,866 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 21,393 | 21,402 | 9.01% | +10 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 10,000 | 10,000 | 0 | 1 | 2 | 0.00% | +1 |
| STAR HLDGS(STHO) | 883,897 | 883,897 | 0 | 7,274 | 7,274 | 3.06% | 0 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -0 |
| SPECTRAL AI INC(MDAI) | 11,666 | 11,666 | 0 | 8 | 5 | 0.00% | -3 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 4,055,638 | 4,639,586 | +583,948 | 9,774 | 7,655 | 3.22% | -2,119 |
| TELEPHONE & DATA SYS INC(TDS) | 1,383,499 | 1,209,849 | -173,650 | 54,289 | 49,604 | 20.88% | -4,685 |
| COMMSCOPE HLDG CO INC(VISN) | 2,792,862 | 1,982,320 | -810,542 | 43,234 | 35,939 | 15.13% | -7,294 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,978,975 | 0 | -1,978,975 | 8,985 | 0 | — | -8,985 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 10,890 | 0 | — | -10,890 |
| ROIVANT SCIENCES LTD(ROIV) | 938,175 | 0 | -938,175 | 14,195 | 0 | — | -14,195 |
| CIENA CORP(CIEN) | 198,499 | 0 | -198,499 | 28,915 | 0 | — | -28,915 |
| LUMENTUM HLDGS INC(LITE) | 205,368 | 0 | -205,368 | 33,415 | 0 | — | -33,415 |