Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $18.9M | 4,075,742 | 14.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.8M | 630,346 | 7.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.6M | 126,315 | 7.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.3M | 571,906 | 6.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.8M | 555,526 | 6.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $8.3M | 285,113 | 6.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 223,000 | 6.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $8.0M | 974,184 | 6.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.7M | 520,688 | 5.8% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.9M | 274,596 | 5.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.7M | 839,258 | 5.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $6.1M | 743,241 | 4.6% |
| Rogers Corp(ROG) | COM | 775133101 | $6.0M | 65,794 | 4.5% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.5M | 173,075 | 3.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9M | 281,745 | 2.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.5M | 168,000 | 2.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.9M | 37,115 | 1.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.8M | 278,760 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3M | 35,000 | 1.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.2M | 75,358 | 0.9% |
| Orion S.A.(OEC) | COM | L72967109 | $957.1K | 181,262 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $347.1K | 2,000 | 0.3% |