Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $698.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $156.5M | 2,500,000 | 22.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $136.7M | 1,192,730 | 19.6% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $93.9M | 1,500,000 | 13.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $55.4M | 1,211,498 | 7.9% |
| Intel Corp(INTC) | COM | 458140100 | $41.5M | 1,853,800 | 5.9% |
| Autolus Therapeutics PLC(AUTL) | SPONS ADS | 05280R100 | $38.7M | 16,955,098 | 5.5% |
| Agilysys Inc(AGYS)Put | COM | 00847J105 | $37.6M | 327,600 | 5.4% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $31.0M | 2,925,268 | 4.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.8M | 184,087 | 3.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADR | 54150E104 | $23.9M | 2,175,152 | 3.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $22.8M | 900,000 | 3.3% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $11.9M | 12,170,301 | 1.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.4M | 665,383 | 1.5% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $6.7M | 5,597,422 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.4M | 160,020 | 0.5% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $974.3K | 92,610 | 0.1% |