Q1 2025 Holdings
Filed 2025-05-12 | 62 holdings | $544.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM)Call | COM | 691497309 | $14.7M | 250,000 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.2M | 130,648 | 2.8% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $16.3M | 162,368 | 3.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.0M | 99,432 | 3.3% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $18.3M | 160,000 | 3.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20.2M | 219,780 | 3.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.5M | 39,511 | 3.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $20.6M | 636,418 | 3.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $21.1M | 108,391 | 3.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $21.7M | 274,864 | 4.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $27.8M | 451,338 | 5.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $28.9M | 1,788,439 | 5.3% |