Q2 2025 Holdings
Filed 2025-08-05 | 50 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $212.2M | 1,531,496 | 11.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $157.3M | 447,883 | 8.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $135.9M | 1,060,307 | 7.2% |
| Kellanova(KEL) | COM | 487836108 | $113.7M | 1,429,375 | 6.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $108.4M | 2,840,204 | 5.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $107.9M | 1,096,920 | 5.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $67.8M | 1,863,230 | 3.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $54.0M | 1,149,000 | 2.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $53.8M | 2,545,149 | 2.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $51.8M | 347,340 | 2.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $49.4M | 2,018,944 | 2.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $46.2M | 849,220 | 2.5% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $44.4M | 1,496,319 | 2.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $42.3M | 1,059,464 | 2.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $41.0M | 1,652,114 | 2.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $33.9M | 1,393,450 | 1.8% |
| Verve Therapeutics Inc | COM | 92539P101 | $30.8M | 2,738,212 | 1.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $30.5M | 1,322,232 | 1.6% |
| Enstar Group Limited | SHS | G3075P101 | $29.6M | 88,132 | 1.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $29.4M | 2,067,362 | 1.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $28.4M | 443,047 | 1.5% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $26.4M | 602,000 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $25.0M | 332,005 | 1.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $24.7M | 1,342,500 | 1.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $23.9M | 220,000 | 1.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $23.4M | 2,568,947 | 1.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $22.6M | 358,900 | 1.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $22.1M | 2,255,100 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.0M | 1,740,581 | 1.1% |
| Playags Inc(AGS) | COM | 72814N104 | $19.3M | 1,544,344 | 1.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.5M | 755,450 | 1.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $17.5M | 680,271 | 0.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $14.1M | 4,374,650 | 0.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.9M | 731,086 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12.9M | 985,683 | 0.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $12.5M | 548,740 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.1M | 73,751 | 0.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $12.1M | 1,096,700 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12.0M | 540,025 | 0.6% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11.6M | 1,273,348 | 0.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $11.0M | 194,800 | 0.6% |
| Curevac N V | COM | N2451R105 | $10.7M | 1,971,175 | 0.6% |
| Inozyme Pharma Inc | COM | 45790W108 | $8.8M | 2,188,100 | 0.5% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $8.7M | 1,094,900 | 0.5% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $6.2M | 1,516,900 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 97,175 | 0.3% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $4.4M | 260,757 | 0.2% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $3.1M | 379,348 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.3M | 164,300 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.1M | 127,258 | 0.1% |