Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOGAN RIDGE FINANCE CORP | 95,000 | 148,130 | +53,130 | 2,374 | 3,259 | 21.14% | +885 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 51,500 | +51,500 | 0 | 519 | 3.36% | +519 |
| GANNETT CO INC(TDAY) | 0 | 166,807 | +166,807 | 0 | 482 | 3.13% | +482 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 50,401 | +50,401 | 0 | 385 | 2.49% | +385 |
| CONTEXTLOGIC INC | 0 | 14,500 | +14,500 | 0 | 101 | 0.66% | +101 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 76,108 | 0 | -76,108 | 221 | 0 | — | -221 |
| SOTHERLY HOTELS INC | 474,938 | 0 | -474,938 | 442 | 0 | — | -442 |
| PRICESMART INC(PSMT) | 8,231 | 0 | -8,231 | 759 | 0 | — | -759 |
| PORTMAN RIDGE FIN CORP(BCIC) | 61,855 | 0 | -61,855 | 1,011 | 0 | — | -1,011 |
| DOUBLEVERIFY HLDGS INC(DV) | 104,664 | 0 | -104,664 | 2,011 | 0 | — | -2,011 |
| UL SOLUTIONS INC(ULS) | 45,603 | 0 | -45,603 | 2,275 | 0 | — | -2,275 |
| INTEGRAL AD SCIENCE HLDNG CO | 284,707 | 49,301 | -235,406 | 2,972 | 397 | 2.58% | -2,575 |
| GENWORTH FINL INC(GNW) | 1,000,000 | 0 | -1,000,000 | 6,990 | 0 | — | -6,990 |
| AMBAC FINL GROUP INC | 2,161,630 | 1,173,874 | -987,756 | 27,345 | 10,271 | 66.64% | -17,073 |