Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP CL A COMMON | $97.3M | 831480 | 49.34% |
| 2 | USA TODAY CO INC COMMON | $21.0M | 2981555 | 10.66% |
| 3 | MANPOWERGROUP INC COMMON | $15.9M | 539162 | 8.05% |
| 4 | MASTERBRAND INC COMMON | $12.1M | 1456640 | 6.14% |
| 5 | HOLOGIC INC COMMON | $11.6M | 153267 | 5.87% |
| 6 | ROBERT HALF INC COMMON | $10.3M | 405807 | 5.22% |
| 7 | CADIZ INC COMMON | $9.6M | 1945410 | 4.84% |
| 8 | AMERICAN WOODMARK CORP COMMON | $8.4M | 211036 | 4.26% |
| 9 | ELME COMMUNITIES REIT | $4.1M | 2038246 | 2.08% |
| 10 | HELLO GROUP INC SPN ADR | $3.6M | 624196 | 1.82% |
| 11 | DOUBLEDOWN INTERACTIVE CO LTD ADR | $1.6M | 190605 | 0.82% |
| 12 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | $981K | 602130 | 0.50% |
| 13 | NEW FORTRESS ENERGY INC COMMON | $465K | 788842 | 0.24% |
| 14 | SERVICE PROPERTIES TRUST REIT | $169K | 124966 | 0.09% |
| 15 | VIVID SEATS INC CL A COMMON | $158K | 26738 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.