Q2 2025 Holdings
Filed 2025-08-13 | 105 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $142.2M | 6,748,253 | 33.0% |
| Centuri Holdings Inc(CTRI) | COM NEW | 155923105 | $49.4M | 2,202,154 | 11.5% |
| Boston Beer Company Inca(SAM) | COM NEW | 100557107 | $43.2M | 226,510 | 10.0% |
| Amazoncom Inc(AMZN) | COM NEW | 023135106 | $34.7M | 158,046 | 8.0% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $31.1M | 219,477 | 7.2% |
| Applied Materials Inc(AMAT) | COM NEW | 038222105 | $25.0M | 136,723 | 5.8% |
| Celanese Corp(CE) | COM NEW | 150870103 | $24.2M | 437,218 | 5.6% |
| Atlassian Corpcl A(TEAM) | COM NEW | 049468101 | $23.9M | 117,649 | 5.5% |
| Caesars Entertainment Inc(CZR) | COM NEW | 12769G100 | $13.2M | 466,000 | 3.1% |
| Alphabet Inccl A(GOOGL) | COM NEW | 02079K305 | $9.6M | 54,571 | 2.2% |
| CCC Intelligent Solutions HO(CCC) | COM NEW | 12510Q100 | $9.4M | 996,000 | 2.2% |
| BKV Corporation(BKV) | COM NEW | 05603J108 | $8.2M | 340,575 | 1.9% |
| Coastal Financial Corpwa(CCB) | COM NEW | 19046P209 | $7.5M | 77,661 | 1.7% |
| CAE Inc(CAE) | COM NEW | 124765108 | $5.9M | 200,000 | 1.4% |
| Clearfield Inc(CLFD) | COM NEW | 18482P103 | $1.2M | 26,568 | 0.3% |
| Bath Body Works Inc(BBWI) | COM NEW | 070830104 | $162.1K | 5,409,919 | 0.0% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $155.1K | 10,525,527 | 0.0% |
| Newell Brands Inc(NWL) | COM NEW | 651229106 | $140.3K | 25,985,548 | 0.0% |
| Signet Jewelers LTD(SIG) | COM NEW | G81276100 | $139.2K | 1,749,227 | 0.0% |
| Alight Inc Class A(ALIT) | COM NEW | 01626W101 | $101.8K | 17,981,027 | 0.0% |
| Genius Sports LTD(GENI) | COM NEW | G3934V109 | $95.6K | 9,191,865 | 0.0% |
| GEO Group Incthe(GEO) | COM NEW | 36162J106 | $89.8K | 3,749,925 | 0.0% |
| Sonoco Products Co(SON) | COM NEW | 835495102 | $89.1K | 2,045,936 | 0.0% |
| Macy's Inc(M) | COM NEW | 55616P104 | $86.2K | 7,395,091 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM NEW | 00751Y106 | $80.9K | 1,741,160 | 0.0% |
| Mastec Inc(MTZ) | COM NEW | 576323109 | $72.2K | 423,918 | 0.0% |
| GXO Logistics Inc(GXO) | COM NEW | 36262G101 | $72.0K | 1,478,785 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM NEW | Y7542C130 | $63.1K | 1,612,171 | 0.0% |
| Amrize LTD(AMRZ) | COM NEW | H2927K103 | $61.9K | 1,248,289 | 0.0% |
| Klaviyo Inca(KVYO) | COM NEW | 49845K101 | $57.1K | 1,700,690 | 0.0% |
| Signet Jewelers LTDCall | COM NEW | G81276900 | $56.1K | 705,000 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $54.8K | 14,929,137 | 0.0% |
| Sonos Inc(SONO) | COM NEW | 83570H108 | $45.9K | 4,243,813 | 0.0% |
| Parsons Corp(PSN) | COM NEW | 70202L102 | $45.7K | 636,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM NEW | 65340P106 | $41.5K | 5,978,466 | 0.0% |
| Scorpio Tankers IncCall | COM NEW | Y7542C900 | $39.1K | 1,000,000 | 0.0% |
| Monro Inc(MNRO) | COM NEW | 610236101 | $39.1K | 2,623,425 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM NEW | 25862V105 | $38.3K | 2,560,153 | 0.0% |
| Uber Technologies Inc(UBER) | COM NEW | 90353T100 | $37.9K | 406,316 | 0.0% |
| Sonoco Products CoCall | COM NEW | 835495902 | $34.8K | 800,000 | 0.0% |
| Mongodb Inc(MDB) | COM NEW | 60937P106 | $32.7K | 155,872 | 0.0% |
| Redwire Corp(RDW) | COM NEW | 75776W103 | $32.7K | 2,003,213 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $32.6K | 65,551 | 0.0% |
| Procore Technologies Inc(PCOR) | COM NEW | 74275K108 | $32.1K | 469,255 | 0.0% |
| Elastic NV(ESTC) | COM NEW | N14506104 | $31.8K | 377,065 | 0.0% |
| Pinterest Inc Class A(PINS) | COM NEW | 72352L106 | $30.1K | 839,559 | 0.0% |
| Boston Beer Company IncaCall | COM NEW | 100557907 | $29.4K | 154,000 | 0.0% |
| Doordash Inc A(DASH) | COM NEW | 25809K105 | $29.4K | 119,147 | 0.0% |
| Schlumberger LTD(SLB) | COM NEW | 806857108 | $29.4K | 868,523 | 0.0% |
| Liberty Broadbandc(LBRDK) | COM NEW | 530307305 | $29.1K | 296,190 | 0.0% |