Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $58.9M | 1,379,480 | 28.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $37.4M | 3,000,000 | 18.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $23.7M | 1,305,000 | 11.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $20.3M | 2,836,300 | 9.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13.9M | 580,000 | 6.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $12.6M | 300,000 | 6.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $11.3M | 87,917 | 5.5% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $7.6M | 200,000 | 3.7% |
| Chemours Co(CC) | COM | 163851108 | $7.5M | 651,000 | 3.6% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.8M | 380,000 | 2.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.2M | 1,200,000 | 2.5% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $1.2M | 100,000 | 0.6% |