| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| K | KELLANOVA | 4.58% | 941,099 | $77,188,940 | -95,096 | -9.18% | $82.02 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 3.7% | 1,669,464 | $62,354,480 | -143,138 | -7.9% | $37.35 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.7% | 1,179,875 | $45,543,175 | -670,965 | -36.25% | $38.6 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.95% | 3,294,631 | $32,781,578 | -920,297 | -21.83% | $9.95 | 13F |
| PRA | PROASSURANCE CORP | 0.7% | 488,973 | $11,730,462 | -170,740 | -25.88% | $23.99 | 13F |
| RKT | ROCKET COS INC (Call) | 0.2% | 170,000 | $3,294,600 | -280,000 | -62.22% | $19.38 | 13F |
| RKT | ROCKET COS INC | 0.16% | 135,248 | $2,621,106 | -289,077 | -68.13% | $19.38 | 13F |
| LWAY | LIFEWAY FOODS INC | 0.13% | 76,059 | $2,111,398 | -136,208 | -64.17% | $27.76 | 13F |