Q3 2025 Holdings
Filed 2025-11-12 | 20 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRD) | COM | 34986A104 | $70.6M | 2,752,459 | 35.6% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $52.7M | 5,937,609 | 26.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $37.6M | 3,204,726 | 18.9% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $10.8M | 1,318,534 | 5.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.6M | 2,693,887 | 4.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.1M | 67,000 | 4.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.8M | 1,475,859 | 2.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.0M | 931,122 | 2.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $76.0K | 230,897 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $32.5K | 45,766 | 0.0% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $27.2K | 18,749 | 0.0% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $19.3K | 25,000 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $10.0K | 5,000 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $3.1K | 16,666 | 0.0% |
| Satellogic Inc(SATLW)Call | *W EXP 01/25/202 | 80401C118 | $2.6K | 8,332 | 0.0% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $2.5K | 38,700 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW)Call | *W EXP 08/13/202 | 09769B115 | $692 | 16,515 | 0.0% |
| Banzai International Inc(BNZIW)Call | *W EXP 12/14/202 | 06682J118 | $267 | 10,000 | 0.0% |
| XBP Global Holdings Inc(XBPEW)Call | *W EXP 11/30/202 | 98400V119 | $250 | 6,249 | 0.0% |
| Allurion Technologies Inc(ALUR/WS)Call | *W EXP 08/01/203 | 02008G110 | $103 | 3,827 | 0.0% |