Q3 2025 Holdings
Filed 2025-11-14 | 96 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $129.7M | 6,375,574 | 31.6% |
| Centuri Holdings Inc(CTRI) | COM NEW | 155923105 | $56.5M | 2,667,472 | 13.8% |
| CCC Intelligent Solutions HO(CCC) | COM NEW | 12510Q100 | $38.0M | 4,168,480 | 9.3% |
| Boston Beer Company Inca(SAM) | COM NEW | 100557107 | $30.9M | 145,939 | 7.5% |
| Amazoncom Inc(AMZN) | COM NEW | 023135106 | $29.2M | 133,046 | 7.1% |
| Alphabet Inccl A(GOOGL) | COM NEW | 02079K305 | $28.6M | 117,712 | 7.0% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $25.8M | 159,479 | 6.3% |
| Atlassian Corpcl A(TEAM) | COM NEW | 049468101 | $18.8M | 117,649 | 4.6% |
| Coastal Financial Corpwa(CCB) | COM NEW | 19046P209 | $17.5M | 162,099 | 4.3% |
| Clearfield Inc(CLFD) | COM NEW | 18482P103 | $16.5M | 479,741 | 4.0% |
| BKV Corporation(BKV) | COM NEW | 05603J108 | $10.7M | 461,657 | 2.6% |
| Ameresco Inccl A(AMRC) | COM NEW | 02361E108 | $5.1M | 152,925 | 1.3% |
| Spdr SP 500 ETF TrustPut | COM NEW | 78462F953 | $439.7K | 660,000 | 0.1% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $130.5K | 10,061,700 | 0.0% |
| Newell Brands Inc(NWL) | COM NEW | 651229106 | $130.2K | 24,844,080 | 0.0% |
| Bath Body Works Inc(BBWI) | COM NEW | 070830104 | $129.0K | 5,006,959 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM NEW | 00751Y106 | $107.0K | 1,742,215 | 0.0% |
| GEO Group Incthe(GEO) | COM NEW | 36162J106 | $101.9K | 4,974,772 | 0.0% |
| Signet Jewelers LTD(SIG) | COM NEW | G81276100 | $82.4K | 858,680 | 0.0% |
| Sable Offshore Corp(SOC) | COM NEW | 78574H104 | $71.6K | 4,102,268 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $67.3K | 14,791,509 | 0.0% |
| GXO Logistics Inc(GXO) | COM NEW | 36262G101 | $66.5K | 1,258,233 | 0.0% |
| Sable Offshore CorpCall | COM NEW | 78574H904 | $65.5K | 3,750,000 | 0.0% |
| Chemours Cothe(CC) | COM NEW | 163851108 | $63.1K | 3,983,800 | 0.0% |
| Alight Inc Class A(ALIT) | COM NEW | 01626W101 | $62.5K | 19,168,119 | 0.0% |
| Nexgen Energy LTD(NXE) | COM NEW | 65340P106 | $61.1K | 6,826,765 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM NEW | Y7542C130 | $59.6K | 1,064,071 | 0.0% |
| Cellebrite DI LTD(CLBT) | COM NEW | M2197Q107 | $56.0K | 3,022,086 | 0.0% |
| Sonoco Products Co(SON) | COM NEW | 835495102 | $50.8K | 1,178,827 | 0.0% |
| Amrize LTD(AMRZ) | COM NEW | H2927K103 | $46.7K | 962,543 | 0.0% |
| Sentinelone Inc Class A(S) | COM NEW | 81730H109 | $41.4K | 2,351,830 | 0.0% |
| Monro Inc(MNRO) | COM NEW | 610236101 | $39.0K | 2,170,585 | 0.0% |
| Ramaco Resources Inca(METC) | COM NEW | 75134P600 | $37.8K | 1,137,383 | 0.0% |
| Yeti Holdings Inc(YETI) | COM NEW | 98585X104 | $36.2K | 1,089,523 | 0.0% |
| Unifirst Corpma(UNF) | COM NEW | 904708104 | $35.8K | 214,107 | 0.0% |
| Procore Technologies Inc(PCOR) | COM NEW | 74275K108 | $34.2K | 469,255 | 0.0% |
| Parsons Corp(PSN) | COM NEW | 70202L102 | $34.1K | 410,692 | 0.0% |
| Uber Technologies Inc(UBER) | COM NEW | 90353T100 | $32.9K | 336,316 | 0.0% |
| Hubspot Inc(HUBS) | COM NEW | 443573100 | $29.9K | 63,826 | 0.0% |
| Heico Corpclass A(HEI/A) | COM NEW | 422806208 | $29.1K | 114,366 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $28.9K | 55,825 | 0.0% |
| Doordash Inc A(DASH) | COM NEW | 25809K105 | $28.7K | 105,423 | 0.0% |
| Klaviyo Inca(KVYO) | COM NEW | 49845K101 | $28.0K | 1,012,849 | 0.0% |
| Scorpio Tankers IncCall | COM NEW | Y7542C900 | $28.0K | 500,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $26.8K | 472,778 | 0.0% |
| Mastec Inc(MTZ) | COM NEW | 576323109 | $25.7K | 120,572 | 0.0% |
| Radware LTD(RDWR) | COM NEW | M81873107 | $25.3K | 956,764 | 0.0% |
| Constellium SE(CSTM) | COM NEW | F21107101 | $24.8K | 1,666,521 | 0.0% |
| Parsons CorpCall | COM NEW | 70202L902 | $22.8K | 275,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM NEW | G3730V105 | $22.8K | 136,645 | 0.0% |