Q3 2025 Holdings
Filed 2025-11-13 | 9 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $42.8M | 521,504 | 34.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $25.0M | 3,924,058 | 19.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.0M | 432,566 | 15.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $11.3M | 635,084 | 9.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4M | 124,813 | 6.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.3M | 405,800 | 5.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.3M | 99,000 | 4.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $5.1M | 66,850 | 4.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.8M | 69,300 | 1.4% |