Q1 2026 Holdings
Filed 2026-05-15 | 33 holdings | $935.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | COM | 415864107 | $108.0M | 5,502,200 | 11.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $78.6M | 4,841,629 | 8.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $74.9M | 4,558,472 | 8.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $74.6M | 1,616,856 | 8.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $68.5M | 3,762,713 | 7.3% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $61.0M | 2,000,000 | 6.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $49.7M | 12,200,000 | 5.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $47.8M | 400,000 | 5.1% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $39.3M | 242,423 | 4.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $37.1M | 3,266,955 | 4.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $36.4M | 2,732,696 | 3.9% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $35.4M | 2,339,613 | 3.8% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $32.3M | 7,000,000 | 3.5% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $30.1M | 1,600,000 | 3.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $26.2M | 2,760,000 | 2.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $24.8M | 2,100,000 | 2.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $18.0M | 770,000 | 1.9% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $13.6M | 185,012 | 1.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $11.3M | 3,165,900 | 1.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $10.6M | 3,500,000 | 1.1% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $9.2M | 345,000 | 1.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.6M | 670,000 | 0.9% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.4M | 400,000 | 0.9% |
| Grail Inc(GRAL) | COM | 384747101 | $7.8M | 150,000 | 0.8% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $6.3M | 1,781,703 | 0.7% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.8M | 7,150,000 | 0.5% |
| Zooz Strategy LTD | SHARE | M2573A106 | $4.0M | 13,404,564 | 0.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $2.3M | 7,079,056 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2M | 300,000 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6M | 142,605 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.4M | 87,684 | 0.2% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $623.6K | 310,261 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $115.5K | 41,120 | 0.0% |