Q1 2026 Holdings
Filed 2026-05-12 | 3 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $30.4M | 2,167,491 | 46.8% |
| Team Inc(TISI) | COM NEW | 878155308 | $25.6M | 1,604,326 | 39.4% |
| NN Inc(NNBR) | COM | 629337106 | $9.0M | 6,205,631 | 13.9% |