| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCambium Networks Corp | 52.58% | 22.31% | $12.8M | 14.3M | $5.8M | 14.3M | 00.00% | Unchanged | |
| CCPI CARD GROUP INC COM NEWPMTS | 28.54% | 35.34% | $7.0M | 459,314 | $9.2M | 387,423 | +71,891+18.56% | Add | |
| LLIVEPERSON INCLPSN | 18.87% | 42.34% | $4.6M | 7.9M | $11.0M | 10.9M | -3.0M-27.67% | Reduce |