Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $933.5K | 53,647 | 21.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $629.0K | 36,461 | 14.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $435.6K | 2,132 | 10.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $416.7K | 5,777 | 9.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $367.7K | 27,159 | 8.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $321.7K | 11,163 | 7.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $289.6K | 13,266 | 6.7% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $256.7K | 28,118 | 6.0% |
| HNI Corp(HNI) | COM | 404251100 | $236.7K | 5,630 | 5.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $170.8K | 1,302 | 4.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $163.0K | 10,552 | 3.8% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $92.0K | 7,020 | 2.1% |