#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Barnes & Noble Ed Inc	$98973227	68.40%	—	Held
2	Five Point Holdings Llc	$13518512	9.34%	—	Held
3	Xperi Inc	$10744916	7.43%	+55300	+2.97%
4	Rimini Str Inc Del	$6865299	4.74%	+1566629	+297.58%
5	Universal Electrs Inc	$6363946	4.40%	—	Held
6	Magnachip Semiconductor Corp	$3873526	2.68%	-495426	-26.37%
7	Blackstone Secd Lending Fd	$1876343	1.30%	—	Held
8	Childrens Pl Inc New	$1592482	1.10%	—	Held
9	Alight Inc	$886771	0.61%	—	NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.