Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | Buy | WIDEOPENWEST INC | $241,269,020 | -9.3% | 31,538,434 | +0.0% | 54.06% | -6.5% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | New | WIDEOPENWEST INC | $266,121,387 | – | 31,530,970 | – | 57.83% | – |
| New | FIDELIS INSURANCE HOLDINGS LIMITED | $156,892,458 | – | 11,493,953 | – | 34.09% | – | |
| New | PROFRAC | $37,189,059 | – | 3,332,353 | – | 8.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | US WELL SERVICES INC | $0 | – | -3,299,402 | – | -4.15% | – | |
| WOW | Exit | WIDE OPEN WEST INC | $0 | – | -31,494,499 | – | -95.85% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | Buy | WIDE OPEN WEST INC | $386,438,000 | -32.6% | 31,494,499 | +0.0% | 95.85% | -1.0% |
| Sell | US WELL SERVICES INC | $16,728,000 | -10.1% | 3,299,402 | -83.3% | 4.15% | +32.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | New | WIDE OPEN WEST INC | $573,452,000 | – | 31,491,075 | – | 96.86% | – |
| New | US WELL SERVICES INC | $18,609,000 | – | 19,796,410 | – | 3.14% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USWS | Exit | US WELL SERVICES INC | $0 | – | -19,796,410 | – | -2.28% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -31,456,109 | – | -97.72% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USWS | Sell | US WELL SERVICES INC | $14,451,000 | -29.8% | 19,796,410 | -2.8% | 2.28% | -25.4% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | New | WIDEOPENWEST INC. | $651,456,000 | – | 31,456,109 | – | 96.94% | – |
| USWS | New | U.S. Well Services, Inc. | $20,579,000 | – | 20,375,000 | – | 3.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Exit | GTT COMMUNICATIONS, INC. | $0 | – | -397,260 | – | -1.20% | – |
| USWS | Exit | U.S. Well Services, Inc. | $0 | – | -20,375,000 | – | -3.23% | – |
| WOW | Exit | WIDEOPENWEST INC. | $0 | – | -31,369,937 | – | -95.57% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | Buy | WIDEOPENWEST INC. | $162,810,000 | -1.5% | 31,369,937 | +0.0% | 95.57% | +3.2% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | New | WIDEOPENWEST INC. | $165,262,000 | – | 31,358,921 | – | 92.62% | – |
| USWS | New | U.S. Well Services, Inc. | $9,933,000 | – | 20,375,000 | – | 5.57% | – |
| GTTN | New | GTT COMMUNICATIONS, INC. | $3,242,000 | – | 397,260 | – | 1.82% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Exit | GTT COMMUNICATIONS, INC. | $0 | – | -397,260 | – | -1.52% | – |
| NOG | Exit | Northern Oil & Gas, Inc. | $0 | – | -5,046,418 | – | -4.02% | – |
| USWS | Exit | U.S. Well Services, Inc. | $0 | – | -20,375,000 | – | -18.13% | – |
| WOW | Exit | WIDEOPENWEST INC. | $0 | – | -30,504,016 | – | -76.34% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | Buy | WIDEOPENWEST INC. | $187,905,000 | -14.9% | 30,504,016 | +0.3% | 76.34% | +27.0% |
| NOG | Sell | Northern Oil & Gas, Inc. | $9,891,000 | -76.1% | 5,046,418 | -76.5% | 4.02% | -64.4% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | New | WIDEOPENWEST INC. | $220,784,000 | – | 30,410,958 | – | 60.09% | – |
| USWS | New | U.S. Well Services, Inc. | $98,208,000 | – | 20,375,000 | – | 26.73% | – |
| NOG | New | Northern Oil & Gas, Inc. | $41,462,000 | – | 21,482,785 | – | 11.28% | – |
| GTTN | New | GTT COMMUNICATIONS, INC. | $6,992,000 | – | 397,260 | – | 1.90% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Exit | GTT COMMUNICATIONS, INC. | $0 | – | -3,948,449 | – | -34.70% | – |
| WOW | Exit | WIDEOPENWEST INC. | $0 | – | -28,768,176 | – | -65.30% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | Buy | WIDEOPENWEST INC. | $322,491,000 | +21.7% | 28,768,176 | +4.9% | 65.30% | +9.1% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | New | WIDEOPENWEST INC. | $265,018,000 | – | 27,434,576 | – | 59.86% | – |
| GTTN | New | GTT COMMUNICATIONS, INC. | $177,680,000 | – | 3,948,449 | – | 40.14% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | Exit | WIDEOPENWEST INC. | $0 | – | -24,817,679 | – | -100.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | New | WIDEOPENWEST INC. | $431,828,000 | – | 24,817,679 | – | 100.00% | – |