Q4 2025 Holdings
Filed 2026-02-03 | 25 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $30.7M | 2,064,021 | 14.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $26.4M | 1,255,374 | 12.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $25.3M | 1,977,500 | 11.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $20.5M | 268,367 | 9.5% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $19.5M | 2,504,627 | 9.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $10.6M | 494,238 | 4.9% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $10.0M | 1,679,924 | 4.6% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $9.6M | 60,026 | 4.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.3M | 215,600 | 3.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.8M | 400,000 | 3.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.6M | 40,600 | 3.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $5.6M | 1,165,000 | 2.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.0M | 185,453 | 2.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.5M | 303,413 | 2.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.4M | 797,906 | 2.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.2M | 274,338 | 1.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.4M | 507,853 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,000 | 1.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.1M | 120,000 | 0.9% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9M | 75,000 | 0.9% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.9M | 200,000 | 0.9% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.8M | 138,842 | 0.8% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.8M | 100,000 | 0.8% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $1.7M | 195,117 | 0.8% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.0M | 32,000 | 0.5% |