| DDPC HOLDINGS PLCDPC |
| 20.69% | — | $100.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| CCAPITAL SOUTHWEST CORPCSWC |
| 14.44% | 10.96% | $70.0M | 66.8M | $29.4M | 28.8M | +38.0M+131.80% | Add |
| PPEOPLE INCPPLI |
| 12.78% | 4.1% | $62.0M | 1.3M | $11.0M | 274,650 | +1.1M+388.70% | Add |
TELEPHONE & DATA SYS INCTDS |
| 10.73% | 14.76% | $52.0M | 1.4M | $39.6M | 940,927 | +464,755+49.39% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 9.22% | 6.02% | $44.7M | 440,146 | $16.2M | 138,001 | +302,145+218.94% | Add |
| CCABLE ONE INCCABO |
| 7.91% | — | $38.4M | 58.1M | $0 | 0 | +58.1M | New Buy |
| VVIASAT INCVSAT |
| 7.43% | — | $36.0M | 401,189 | $0 | 0 | +401,189 | New Buy |
| SSERVICE PPTYS TRSVC |
| 4.59% | — | $22.2M | 13.2M | $0 | 0 | +13.2M | New Buy |
| IIHEARTMEDIA INC COM CL AIHRT |
| 3.47% | 2.82% | $16.8M | 3.9M | $7.6M | 2.6M | +1.3M+50.99% | Add |
| RRAMACO RES INCMETC |
| 2.33% | 4.68% | $11.3M | 851,760 | $12.5M | 811,760 | +40,000+4.93% | Add |
SINCLAIR INCSBGI |
| 1.7% | — | $8.2M | 578,451 | $0 | 0 | +578,451 | New Buy |
STAR HLDGS SHS BEN INTSTHO |
| 1.67% | 2.49% | $8.1M | 883,897 | $6.7M | 883,897 | 00.00% | Unchanged |
DOW HLDGS INC COMDOW |
| 0.86% | 4.16% | $4.2M | 152,500 | $11.2M | 268,000 | -115,500-43.10% | Reduce |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 0.86% | — | $4.2M | 351,539 | $0 | 0 | +351,539 | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.49% | — | $2.4M | 150,000 | $0 | 0 | +150,000 | New Buy |
WARNER BROS DISCOVERY INCWBD |
| 0.47% | — | $2.3M | 86,000 | $0 | 0 | +86,000 | New Buy |
| BBURFORD CAPITAL LIMITEDBUR |
| 0.35% | 0.37% | $1.7M | 418,500 | $987,620 | 218,500 | +200,000+91.53% | Add |