CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 27.08% | +22.26% | -2.96% | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 21.41% | -21.41% | EXIT | |
| 3 | ELME | Elme Communities | Stock-Other | 9.06% | -6.98% | +399.18% | |
| 4 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 6.50% | -6.50% | EXIT | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.31% | -6.31% | EXIT | |
| 6 | MBC | Masterbrand INC | Stock-Consumer Disc | 5.89% | +0.25% | -8.95% | |
| 7 | ✓ | Stock-Other | 4.04% | -4.04% | EXIT | ||
| 8 | AHQ | American Woodmark CORP | Stock-Other | 3.75% | +0.51% | -0.36% | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | 2.82% | +5.23% | — | |
| 10 | RHI | Robert Half INC | Stock-Industrials | 2.81% | +2.41% | — | |
| 11 | TDAY | USA Today Co INC | Stock-Other | 2.30% | +8.36% | — | |
| 12 | XNET | Xunlei Ltd-adr | Stock-Other | 2.07% | -2.07% | EXIT | |
| 13 | SABR | Sabre CORP | Stock-Tech | 2.00% | -2.00% | EXIT | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | 1.13% | -1.13% | EXIT | |
| 15 | SG | Sweetgreen INC - Class A | Stock-Other | 0.76% | -0.76% | EXIT | |
| 16 | CDZI | Cadiz INC | Stock-Other | 0.56% | +4.28% | — | |
| 17 | DDI | Doubledown Interactive -adr | Stock-Other | 0.49% | +0.33% | — | |
| 18 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.34% | +0.16% | — | |
| 19 | ACH | Accendra Health INC | Stock-Other | 0.29% | -0.29% | EXIT | |
| 20 | NFE | New Fortress Energy INC | Stock-Other | 0.16% | +0.08% | +2.03% | |
| 21 | SEAT | Vivid Seats INC - Class A | Stock-Other | 0.14% | -0.06% | — | |
| 22 | NOTE | Fiscalnote Holdings INC | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELME | Elme Communities | +7% | +399.18% | Add |
| 2 | ECHO | Echostar Corp-a | +3.8% | -2.96% | Trim |
| 3 | XNET | Xunlei Ltd-adr | +1.3% | +307.16% | Add |
| 4 | ✓ | +0.4% | — | Unchanged | |
| 5 | ✓ | Irsa Inversiones Y Rep S A | +0.1% | — | Unchanged |
| 6 | NOTE | Fiscalnote Holdings INC | -0.1% | +55.94% | Add |
| 7 | DDI | Doubledown Interactive -adr | -0.1% | — | Unchanged |
| 8 | NFE | New Fortress Energy INC | -0.2% | +2.03% | Add |
| 9 | LBRDA | Liberty Broadband-a | -0.6% | — | Unchanged |
| 10 | AHQ | American Woodmark CORP | -1.8% | -0.36% | Trim |
| 11 | ECHO 3.875 11-30-30 | Echostar CORP | -2.5% | -38.22% | Trim |
| 12 | MBC | Masterbrand INC | -3.3% | -8.95% | Trim |
| 13 | LBRDK | Liberty Broadband-c | -3.5% | — | Unchanged |
| 14 | JOYY | Joyy Inc-adr | -7.4% | -20.03% | Trim |
| 15 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 16 | MAN | Manpowergroup INC | — | NEW | New buy |
| 17 | RHI | Robert Half INC | — | NEW | New buy |
| 18 | TDAY | USA Today Co INC | — | NEW | New buy |
| 19 | SABR | Sabre CORP | — | NEW | New buy |
| 20 | SG | Sweetgreen INC - Class A | — | NEW | New buy |
| 21 | CDZI | Cadiz INC | — | NEW | New buy |
| 22 | ACH | Accendra Health INC | — | NEW | New buy |
| 23 | SEAT | Vivid Seats INC - Class A | — | NEW | New buy |