Q1 2025 Holdings
Filed 2025-05-08 | 72 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $18.0M | 426,538 | 14.0% |
| Kellanova(KEL) | COM | 487836108 | $16.8M | 203,720 | 13.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.5M | 290,484 | 8.2% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $8.3M | 742,745 | 6.5% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $6.4M | 603,354 | 5.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.3M | 242,976 | 4.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.1M | 464,175 | 3.9% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.3M | 559,160 | 2.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.6M | 74,159 | 2.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $2.4M | 171,784 | 1.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.3M | 259,937 | 1.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.3M | 81,139 | 1.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 27,837 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 32,457 | 1.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.7M | 167,107 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,000 | 1.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.5M | 148,533 | 1.2% |
| Enfusion Inc | CL A | 292812104 | $1.5M | 132,000 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5M | 41,000 | 1.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5M | 15,500 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,629 | 1.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5M | 11,000 | 1.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.4M | 248,000 | 1.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.4M | 50,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,500 | 1.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.4M | 107,000 | 1.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4M | 61,000 | 1.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.4M | 109,000 | 1.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4M | 11,140 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 8,500 | 1.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.2M | 64,980 | 0.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0M | 34,909 | 0.8% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $961.6K | 113,000 | 0.7% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $943.5K | 191,000 | 0.7% |
| Paycor HCM Inc | COM | 70435P102 | $907.3K | 40,434 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $882.2K | 59,250 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $843.7K | 38,228 | 0.7% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $828.1K | 74,267 | 0.6% |
| Playags Inc(AGS) | COM | 72814N104 | $787.2K | 65,000 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $765.5K | 56,000 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $721.3K | 29,500 | 0.6% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $718.5K | 23,000 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $717.8K | 145,000 | 0.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $709.5K | 28,000 | 0.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $706.9K | 31,500 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $703.7K | 63,000 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $659.5K | 27,500 | 0.5% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $611.0K | 55,701 | 0.5% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $544.5K | 50,000 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $519.0K | 17,000 | 0.4% |