| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wideopenwest Inc(WOW) | 630,771 | $4.5K | 27.81% |
| 2 | Loral Space & Communicatns I | 114,229 | $4.3K | 26.31% |
| 3 | Zayo Group Hldgs Inc | 154,100 | $3.5K | 21.77% |
| 4 | NII Hldgs Inc | 579,213 | $2.6K | 15.79% |
| 5 | Pdvwireless Inc | 34,686 | $1.3K | 8.02% |
| 6 | Agrofresh Solutions | 324,260 | $49 | 0.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.86% | 100% | +26.14% |
| Communication Services | 10.74% | 0% | -10.74% |
| Consumer Cyclical | 7.98% | 0% | -7.98% |
| Financial Services | 4.2% | 0% | -4.2% |
| Real Estate | 3.2% | 0% | -3.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.86% | 100% | +26.14% |
| Large Cap | 13.95% | 0% | -13.95% |
| Mid Cap | 12.19% | 0% | -12.19% |
Quarter-over-quarter position changes