Q4 2025 Holdings
Filed 2026-02-11 | 20 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRD) | COM | 34986A104 | $60.7M | 2,426,359 | 31.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $39.3M | 2,593,887 | 20.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $22.9M | 2,797,504 | 11.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $19.7M | 184,844 | 10.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.6M | 170,671 | 9.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.1M | 3,446,503 | 7.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.9M | 130,000 | 4.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $6.8M | 1,318,534 | 3.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.0M | 931,122 | 1.6% |
| Falcons Beyond Global IncCall | *W EXP 10/06/202 | 306121112 | $37.9K | 18,749 | 0.0% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $35.0K | 25,000 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $20.6K | 45,766 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $9.7K | 5,000 | 0.0% |
| Satellogic Inc(SATLW)Call | *W EXP 01/25/202 | 80401C118 | $2.0K | 8,332 | 0.0% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $1.6K | 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 | $272 | 16,515 | 0.0% |
| XBP Global Holdings Inc(XBPEW)Call | *W EXP 11/30/202 | 98400V119 | $173 | 6,249 | 0.0% |
| Banzai International Inc(BNZIW)Call | *W EXP 12/14/202 | 06682J118 | $140 | 10,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS)Call | *W EXP 08/01/203 | 02008G110 | $59 | 3,827 | 0.0% |