Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.2M | 4,353,272 | 14.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $14.7M | 855,291 | 13.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.3M | 898,541 | 9.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.0M | 637,279 | 9.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.1M | 287,995 | 7.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $6.9M | 890,727 | 6.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 203,500 | 5.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.3M | 126,290 | 4.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.3M | 1,762,659 | 4.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 171,180 | 3.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.0M | 164,226 | 2.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7M | 200,000 | 2.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.7M | 434,716 | 2.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.6M | 541,982 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 99,500 | 2.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 102,936 | 2.3% |
| Orion S.A.(OEC) | COM | L72967109 | $2.5M | 193,780 | 2.3% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.9M | 1,042,233 | 1.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.6M | 494,363 | 1.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $627.4K | 8,600 | 0.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $185.5K | 24,000 | 0.2% |