Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $18.9M | 4,153,545 | 14.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.5M | 630,346 | 8.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.4M | 537,526 | 8.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $9.8M | 611,298 | 7.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.5M | 390,906 | 6.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 263,700 | 6.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.6M | 303,000 | 5.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.0M | 131,190 | 5.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.8M | 283,113 | 5.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.7M | 301,745 | 5.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.7M | 293,096 | 5.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.1M | 618,505 | 4.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $5.4M | 738,882 | 4.2% |
| Rogers Corp(ROG) | COM | 775133101 | $5.3M | 65,794 | 4.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.2M | 133,075 | 2.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.1M | 208,000 | 1.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 20,100 | 1.4% |
| Orion S.A.(OEC) | COM | L72967109 | $1.6M | 206,280 | 1.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.0M | 159,300 | 0.8% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $622.9K | 61,250 | 0.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $258.7K | 24,000 | 0.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $179.3K | 81,500 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $65.6K | 10,000 | 0.1% |