Q2 2026 Holdings
Filed 2026-08-14 | 34 holdings | $800.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $116.0M | 6,625,000 | 14.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $58.4M | 3,434,191 | 7.3% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $53.6M | 1,305,795 | 6.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $45.6M | 3,169,631 | 5.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $42.1M | 2,418,754 | 5.3% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $40.7M | 6,790,000 | 5.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $38.7M | 305,000 | 4.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $36.2M | 12,200,000 | 4.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $32.9M | 2,800,000 | 4.1% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $31.3M | 1,922,160 | 3.9% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $30.1M | 709,247 | 3.8% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $29.3M | 202,423 | 3.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $27.5M | 1,940,000 | 3.4% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $23.4M | 600,890 | 2.9% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $23.0M | 1,655,895 | 2.9% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $21.7M | 597,090 | 2.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.7M | 632,326 | 2.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16.3M | 1,203,203 | 2.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $15.9M | 185,012 | 2.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $15.2M | 406,414 | 1.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $13.7M | 4,000,000 | 1.7% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $12.2M | 3,500,000 | 1.5% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $10.5M | 670,000 | 1.3% |
| Grail Inc(GRAL) | COM | 384747101 | $10.2M | 150,000 | 1.3% |
| Enviri Corp(NVRI) | COM | 29390K102 | $8.2M | 374,194 | 1.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $6.3M | 1,187,808 | 0.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.0M | 2,266,230 | 0.7% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.7M | 2,500,000 | 0.5% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.7M | 7,150,000 | 0.5% |
| Fundrise Innovation FD LLC | COM SHS | 360852107 | $3.5M | 40,000 | 0.4% |
| Zooz Strategy LTD | ORD SHS | M2573A239 | $3.0M | 537,499 | 0.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.2M | 215,000 | 0.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $953.1K | 3,000,000 | 0.1% |
| Enhanced Group Inc(ENHA) | COM CL A | 29333R107 | $287.0K | 99,998 | 0.0% |