Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $650.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $152.7M | 2,000,000 | 23.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $125.5M | 1,192,730 | 19.3% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $114.6M | 1,500,000 | 17.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $60.4M | 1,213,762 | 9.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $42.4M | 26,017,616 | 6.5% |
| Agilysys Inc(AGYS)Put | COM | 00847J105 | $34.5M | 327,600 | 5.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $32.4M | 1,413,426 | 5.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $20.7M | 15,931,806 | 3.2% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $19.8M | 4,000,000 | 3.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $17.0M | 12,170,301 | 2.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $10.2M | 1,448,461 | 1.6% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8.2M | 815,576 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.8M | 818,162 | 1.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.0M | 2,863,923 | 0.6% |