Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.0M | 3,628,840 | 11.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $14.8M | 1,170,927 | 11.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $14.7M | 1,238,680 | 11.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.3M | 725,019 | 10.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.2M | 445,094 | 10.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.1M | 166,815 | 8.8% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $9.1M | 3,624,314 | 7.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.5M | 289,113 | 6.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.0M | 994,580 | 4.7% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5.8M | 260,007 | 4.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.2M | 626,983 | 2.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.1M | 58,000 | 2.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.1M | 731,289 | 2.5% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $3.1M | 827,488 | 2.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 72,500 | 1.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.2M | 401,422 | 1.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $502.1K | 24,000 | 0.4% |
| Orion S.A.(OEC) | COM | L72967109 | $256.8K | 39,500 | 0.2% |