CIK: 0001897652
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 23.37% | -17.35% | -7.44% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | 21.35% | -0.75% | -52.88% | |
| 3 | TDS | Telephone And Data Systems | Stock-Comm Services | 19.26% | -4.50% | -38.11% | |
| 4 | METC 0 11-01-31 | Ramaco Resources INC | Stock-Other | 8.87% | -8.87% | EXIT | |
| 5 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 8.31% | +2.65% | — | |
| 6 | TDAY | USA Today Co INC | Stock-Other | 4.54% | +1.52% | — | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 4.19% | -1.37% | +10.03% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.97% | -2.34% | +14.40% | |
| 9 | STHO | Star Holdings | Stock-Other | 2.83% | -0.34% | — | |
| 10 | METC | Ramaco Resources Inc-a | Stock-Other | 2.23% | +2.45% | — | |
| 11 | PPTA | Perpetua Resources CORP | Stock-Other | 0.99% | -0.99% | EXIT | |
| 12 | NB | Niocorp Developments LTD | Stock-Other | 0.72% | -0.72% | EXIT | |
| 13 | CODI | Compass Diversified Holdings | Stock-Other | 0.34% | -0.34% | EXIT | |
| 14 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | — | |
| 15 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 16 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +10.8% | -7.44% | Trim |
| 2 | CSWC 5.125 11-15-29 | Capital Southwest CORP | +2.4% | — | Unchanged |
| 3 | IHRT | Iheartmedia INC - Class A | +2.3% | +10.03% | Add |
| 4 | STHO | Star Holdings | +0.8% | — | Unchanged |
| 5 | OPTU | Optimum Communications Inc-a | +0.3% | +14.40% | Add |
| 6 | MDAIW | Spectral Ai -cw27 | — | — | Unchanged |
| 7 | BAERW | Wildfire New Pubco Inc-27 | — | — | Unchanged |
| 8 | ✓ | Suncar Technology Group INC | — | — | Unchanged |
| 9 | TDS | Telephone And Data Systems | -1.8% | -38.11% | Trim |
| 10 | VISN | Vistance Networks INC | -6.1% | -52.88% | Trim |
| 11 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 12 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 13 | METC 0 11-01-31 | Ramaco Resources INC | — | NEW | New buy |
| 14 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 15 | TDAY | USA Today Co INC | — | NEW | New buy |
| 16 | LITE 1.5 12-15-29 | Lumentum Holdings INC | — | EXIT | Sold out |
| 17 | ABUS | Arbutus Biopharma CORP | — | EXIT | Sold out |
| 18 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 19 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 20 | NB | Niocorp Developments LTD | — | NEW | New buy |
| 21 | CODI | Compass Diversified Holdings | — | NEW | New buy |