Q2 2025 Holdings
Filed 2025-08-14 | 22 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $23.5M | 974,323 | 16.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.7M | 4,540,272 | 11.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.8M | 64,000 | 9.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $11.9M | 677,631 | 8.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.9M | 630,346 | 7.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 262,700 | 6.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.1M | 301,745 | 5.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $7.4M | 934,027 | 5.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.2M | 134,190 | 4.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.0M | 253,363 | 4.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $6.0M | 734,533 | 4.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.9M | 285,218 | 4.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.3M | 523,139 | 3.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.4M | 559,082 | 2.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.5M | 105,325 | 1.7% |
| Orion S.A.(OEC) | COM | L72967109 | $2.2M | 206,280 | 1.5% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $2.0M | 844,739 | 1.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0M | 325,537 | 1.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5M | 166,000 | 1.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5M | 21,500 | 1.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $959.4K | 224,162 | 0.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $189.4K | 24,000 | 0.1% |