| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 5.96% | 666,389 | $18,458,975 | 666,389 | New | $27.7 | 13F |
| THRY | THRYV HLDGS INC | 0.9% | 230,443 | $2,802,187 | 230,443 | New | $12.16 | 13F |
| RKT | ROCKET COS INC | 0.55% | 119,703 | $1,697,389 | 119,703 | New | $14.18 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.43% | 414,064 | $1,337,427 | 414,064 | New | $3.23 | 13F |
| COOP | MR COOPER GROUP INC | 0.31% | 6,366 | $949,871 | 6,366 | New | $149.21 | 13F |
| FLYY | SPIRIT AVIATION HLDGS INC | 0.03% | 19,351 | $96,561 | 19,351 | New | $4.99 | 13F |