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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISTANCE NETWORKS INC | $55.3M | 3037598 | 20.60% |
| 2 | TELEPHONE & DATA SYS INC | $39.6M | 940927 | 14.76% |
| 3 | CAPITAL SOUTHWEST CORP | $29.4M | 28833000 | 10.96% |
| 4 | HOLOGIC INCPUT | $23.4M | 309800 | 8.73% |
| 5 | HOLOGIC INC | $23.4M | 309800 | 8.73% |
| 6 | USA TODAY CO INC | $16.3M | 2306441 | 6.06% |
| 7 | ECHOSTAR CORP | $16.2M | 138001 | 6.02% |
| 8 | AVIS BUDGET GROUP INC | $13.1M | 90000 | 4.89% |
| 9 | RAMACO RES INC | $12.6M | 811760 | 4.68% |
| 10 | DOW HLDGS INCPUT | $11.2M | 268000 | 4.16% |
| 11 | IAC INC | $11.0M | 274650 | 4.10% |
| 12 | IHEARTMEDIA INC | $7.6M | 2594105 | 2.82% |
| 13 | STAR HLDGS | $6.7M | 883897 | 2.49% |
| 14 | OPTIMUM COMMUNICATIONS INC | $1.7M | 1310063 | 0.63% |
| 15 | BURFORD CAPITAL LIMITEDPUT | $988K | 218500 | 0.37% |
| 16 | SPECTRAL AI INC | $7K | 11666 | 0.00% |
| 17 | BRIDGER AEROSPACE GRP HLDGS | $4K | 10000 | 0.00% |
| 18 | SUNCAR TECHNOLOGY GROUP INC | $3K | 10000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.