Q2 2025 Holdings
Filed 2025-08-13 | 21 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRD) | COM | 34986A104 | $71.7M | 2,921,880 | 34.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $41.9M | 8,008,476 | 19.9% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $33.9M | 2,803,984 | 16.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $18.2M | 716,373 | 8.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $15.7M | 2,273,972 | 7.4% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $12.0M | 1,318,534 | 5.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.4M | 1,475,859 | 4.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.7M | 114,959 | 2.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.9M | 931,122 | 1.4% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $57.0K | 230,897 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $32.0K | 45,766 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $15.4K | 5,000 | 0.0% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $13.3K | 18,749 | 0.0% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $11.5K | 25,000 | 0.0% |
| Satellogic Inc(SATLW)Call | *W EXP 01/25/202 | 80401C118 | $3.5K | 8,332 | 0.0% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $2.9K | 38,700 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $1.5K | 16,666 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW)Call | *W EXP 08/13/202 | 09769B115 | $357 | 16,515 | 0.0% |
| Banzai International Inc(BNZIW)Call | *W EXP 12/14/202 | 06682J118 | $249 | 10,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW)Call | *W EXP 11/30/202 | 98400V119 | $212 | 6,249 | 0.0% |
| Allurion Technologies Inc(ALUR/WS)Call | *W EXP 08/01/203 | 02008G110 | $120 | 3,827 | 0.0% |