Q1 2026 Holdings
Filed 2026-05-14 | 18 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $23.1M | 2,425,818 | 21.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.2M | 3,446,503 | 13.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $14.2M | 2,203,362 | 13.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.1M | 170,671 | 13.3% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $12.3M | 733,261 | 11.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.7M | 160,600 | 11.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $9.0M | 142,198 | 8.5% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $4.5M | 1,318,534 | 4.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.5M | 885,208 | 2.4% |
| Falcons Beyond Global IncCall | *W EXP 10/06/202 | 306121112 | $38.2K | 18,749 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 09/11/202 | 84757T113 | $25.6K | 45,766 | 0.0% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $18.8K | 25,000 | 0.0% |
| Satellogic Inc(SATLW)Call | *W EXP 01/25/202 | 80401C118 | $10.0K | 8,332 | 0.0% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $9.4K | 38,700 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $5.4K | 5,000 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $568 | 16,666 | 0.0% |
| XBP Global Holdings Inc(XBPEW)Call | *W EXP 11/30/202 | 98400V119 | $350 | 6,249 | 0.0% |
| Banzai International Inc(BNZIW)Call | *W EXP 12/14/202 | 06682J118 | $120 | 10,000 | 0.0% |