Q4 2025 Holdings
Filed 2026-02-17 | 89 holdings | $664.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $112.7M | 5,896,605 | 17.0% |
| Caesars Entertainment Inc(CZR) | COM NEW | 12769G100 | $74.2M | 3,170,216 | 11.2% |
| Cava Group Inc(CAVA) | COM NEW | 148929102 | $67.4M | 1,149,188 | 10.2% |
| Cinemark Holdings Inc(CNK) | COM NEW | 17243V102 | $49.6M | 2,136,240 | 7.5% |
| BKV Corporation(BKV) | COM NEW | 05603J108 | $45.8M | 1,686,949 | 6.9% |
| Amentum Holdings Inc(AMTM) | COM NEW | 023939101 | $45.0M | 1,553,074 | 6.8% |
| Chemours Cothe(CC) | COM NEW | 163851108 | $43.0M | 3,646,257 | 6.5% |
| Comstock Resources Inc(CRK) | COM NEW | 205768302 | $42.6M | 1,838,637 | 6.4% |
| Centuri Holdings Inc(CTRI) | COM NEW | 155923105 | $33.9M | 1,344,118 | 5.1% |
| Coastal Financial Corpwa(CCB) | COM NEW | 19046P209 | $25.2M | 219,597 | 3.8% |
| Amazoncom Inc(AMZN) | COM NEW | 023135106 | $20.3M | 88,046 | 3.1% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $20.2M | 94,498 | 3.0% |
| Almonty Industries Inc(ALM) | COM NEW | 020398707 | $20.0M | 2,272,937 | 3.0% |
| Atlassian Corpcl A(TEAM) | COM NEW | 049468101 | $19.1M | 117,649 | 2.9% |
| Alphabet Inccl C(GOOG) | COM NEW | 02079K107 | $18.2M | 57,952 | 2.7% |
| Clearfield Inc(CLFD) | COM NEW | 18482P103 | $14.0M | 479,741 | 2.1% |
| Ameresco Inccl A(AMRC) | COM NEW | 02361E108 | $11.5M | 391,957 | 1.7% |
| GXO Logistics Inc(GXO) | COM NEW | 36262G101 | $90.1K | 1,710,950 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM NEW | 00751Y106 | $75.7K | 1,927,406 | 0.0% |
| GEO Group Incthe(GEO) | COM NEW | 36162J106 | $75.0K | 4,652,725 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $69.2K | 14,921,946 | 0.0% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $59.5K | 4,031,112 | 0.0% |
| Unifirst Corpma(UNF) | COM NEW | 904708104 | $56.3K | 291,976 | 0.0% |
| Signet Jewelers LTDCall | COM NEW | G81276900 | $55.4K | 668,200 | 0.0% |
| Sonoco Products Co(SON) | COM NEW | 835495102 | $49.8K | 1,140,492 | 0.0% |
| Revolve Group Inc(RVLV) | COM NEW | 76156B107 | $45.7K | 1,514,084 | 0.0% |
| Semtech Corp(SMTC) | COM NEW | 816850101 | $45.3K | 614,233 | 0.0% |
| Cellebrite DI LTD(CLBT) | COM NEW | M2197Q107 | $43.2K | 2,395,973 | 0.0% |
| Ramaco Resources Inca(METC) | COM NEW | 75134P600 | $43.0K | 2,390,559 | 0.0% |
| Mastec Inc(MTZ) | COM NEW | 576323109 | $40.0K | 183,838 | 0.0% |
| Advance Auto Parts IncCall | COM NEW | 00751Y906 | $37.5K | 954,500 | 0.0% |
| Nexgen Energy LTD(NXE) | COM NEW | 65340P106 | $37.2K | 4,048,167 | 0.0% |
| Hexcel Corp(HXL) | COM NEW | 428291108 | $36.4K | 493,221 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM NEW | Y7542C130 | $35.9K | 706,733 | 0.0% |
| Liberty Energy Inc(LBRT) | COM NEW | 53115L104 | $32.4K | 1,757,535 | 0.0% |
| Signet Jewelers LTD(SIG) | COM NEW | G81276100 | $32.3K | 390,173 | 0.0% |
| Whirlpool Corp(WHR) | COM NEW | 963320106 | $32.0K | 443,215 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM NEW | M2029K104 | $30.4K | 743,036 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM NEW | 513272104 | $26.9K | 641,556 | 0.0% |
| Rumble Inc(RUM) | COM NEW | 78137L105 | $21.5K | 3,401,604 | 0.0% |
| Procore Technologies Inc(PCOR) | COM NEW | 74275K108 | $21.4K | 294,255 | 0.0% |
| Hubspot Inc(HUBS) | COM NEW | 443573100 | $21.3K | 53,001 | 0.0% |
| Uber Technologies Inc(UBER) | COM NEW | 90353T100 | $19.3K | 236,316 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $19.2K | 277,198 | 0.0% |
| WW International Incnew(WW) | COM NEW | 98262P200 | $19.0K | 649,985 | 0.0% |
| Constellium SE(CSTM) | COM NEW | F21107101 | $18.8K | 999,209 | 0.0% |
| Doordash Inc A(DASH) | COM NEW | 25809K105 | $18.3K | 80,923 | 0.0% |
| Scotts Miraclegro Co(SMG) | COM NEW | 810186106 | $18.3K | 313,189 | 0.0% |
| Mongodb Inc(MDB) | COM NEW | 60937P106 | $18.1K | 43,217 | 0.0% |
| Radware LTD(RDWR) | COM NEW | M81873107 | $17.8K | 740,126 | 0.0% |