| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVDX | AVIDXCHANGE HOLDINGS INC | 7.67% | 8,869,060 | $88,247,147 | 3,784,507 | 74.43% | $9.95 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 4.42% | 1,363,323 | $50,920,114 | 327,460 | 31.61% | $37.35 | 13F |
| GTLS | CHART INDS INC | 3.32% | 190,730 | $38,174,610 | 176,465 | 1237.05% | $200.15 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2.62% | 934,752 | $30,117,709 | 7,993 | 0.86% | $32.22 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.57% | 4,905,301 | $18,100,560 | 493,181 | 11.18% | $3.69 | 13F |
| HFRO | HIGHLAND OPPS & INCOME FD | 1.55% | 2,818,047 | $17,894,599 | 1,900,000 | 206.96% | $6.35 | 13F |
| GHLD | GUILD HLDGS CO | 1.44% | 832,466 | $16,599,372 | 407,646 | 95.96% | $19.94 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.52% | 245,575 | $6,009,220 | 139,975 | 132.55% | $24.47 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.36% | 71,417 | $4,147,899 | 19,030 | 36.33% | $58.08 | 13F |
| ALE | ALLETE INC | 0.28% | 48,500 | $3,220,400 | 9,513 | 24.4% | $66.4 | 13F |
| RAL | RALLIANT CORP | 0.12% | 31,408 | $1,373,472 | 22,817 | 265.59% | $43.73 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.11% | 8,354 | $1,307,067 | 2,739 | 48.78% | $156.46 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.1% | 165,129 | $1,139,390 | 35,930 | 27.81% | $6.9 | 13F |