Q1 2026 Holdings
Filed 2026-05-15 | 109 holdings | $537.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM NEW | 00751Y106 | $75.8M | 1,437,703 | 14.1% |
| Almonty Industries Inc(ALM) | COM NEW | 020398707 | $69.2M | 4,781,415 | 12.9% |
| BKV Corporation(BKV) | COM NEW | 05603J108 | $60.0M | 2,103,230 | 11.2% |
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $53.9M | 2,849,459 | 10.0% |
| Chemours Cothe(CC) | COM NEW | 163851108 | $38.0M | 1,726,003 | 7.1% |
| Core Scientific Inc(CORZ) | COM NEW | 21874A106 | $37.4M | 2,500,467 | 7.0% |
| Coastal Financial Corpwa(CCB) | COM NEW | 19046P209 | $34.3M | 450,134 | 6.4% |
| Cinemark Holdings Inc(CNK) | COM NEW | 17243V102 | $34.0M | 1,191,054 | 6.3% |
| Amentum Holdings Inc(AMTM) | COM NEW | 023939101 | $24.2M | 929,334 | 4.5% |
| Caesars Entertainment Inc(CZR) | COM NEW | 12769G100 | $22.8M | 863,331 | 4.2% |
| MDA Space LTD(MDA) | COM NEW | 55293N109 | $20.7M | 816,838 | 0.0% |
| Amazoncom Inc(AMZN) | COM NEW | 023135106 | $18.3M | 88,046 | 3.4% |
| Babcock Wilcox Enterpr(BW) | COM NEW | 05614L209 | $15.2M | 1,035,050 | 2.8% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $14.9M | 73,385 | 2.8% |
| Applied Materials Inc(AMAT) | COM NEW | 038222105 | $13.6M | 39,691 | 2.5% |
| Compass Inc Class A(COMP) | COM NEW | 20464U100 | $10.3M | 1,403,197 | 1.9% |
| Atlassian Corpcl A(TEAM) | COM NEW | 049468101 | $8.0M | 117,649 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM NEW | 00971T101 | $4.9M | 42,600 | 0.9% |
| Advance Auto Parts IncCall | COM NEW | 00751Y906 | $157.9K | 2,993,700 | 0.0% |
| Signet Jewelers LTDCall | COM NEW | G81276900 | $125.4K | 1,482,000 | 0.0% |
| Taketwo Interactive SoftwreCall | COM NEW | 874054909 | $110.6K | 560,000 | 0.0% |
| GEO Group Incthe(GEO) | COM NEW | 36162J106 | $89.3K | 5,314,006 | 0.0% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $73.6K | 7,006,293 | 0.0% |
| Digitalocean Holdings IncCall | COM NEW | 25402D902 | $67.4K | 785,500 | 0.0% |
| GXO Logistics IncCall | COM NEW | 36262G901 | $57.4K | 1,106,600 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $56.5K | 13,715,302 | 0.0% |
| Cinemark Holdings IncCall | COM NEW | 17243V902 | $51.1K | 1,793,300 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM NEW | 50155Q100 | $51.1K | 3,895,949 | 0.0% |
| Aptiv PLC(APTV) | COM NEW | G3265R107 | $48.2K | 693,637 | 0.0% |
| Revolve Group Inc(RVLV) | COM NEW | 76156B107 | $46.8K | 2,069,237 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM NEW | 25402D102 | $46.3K | 539,380 | 0.0% |
| Chemours CotheCall | COM NEW | 163851908 | $45.9K | 2,083,300 | 0.0% |
| Lionsgate Studios Corp(LION) | COM NEW | 53626N102 | $43.7K | 4,558,429 | 0.0% |
| GXO Logistics Inc(GXO) | COM NEW | 36262G101 | $43.7K | 842,026 | 0.0% |
| Propetro Holding Corp(PUMP) | COM NEW | 74347M108 | $42.7K | 2,966,561 | 0.0% |
| Hexcel CorpCall | COM NEW | 428291908 | $42.5K | 525,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM NEW | 65340P106 | $40.7K | 3,510,501 | 0.0% |
| Amentum Holdings IncCall | COM NEW | 023939901 | $40.7K | 1,560,000 | 0.0% |
| Terex Corp(TEX) | COM NEW | 880779103 | $39.0K | 659,769 | 0.0% |
| Sonoco Products Co(SON) | COM NEW | 835495102 | $37.6K | 695,816 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM NEW | 90385V107 | $36.5K | 586,773 | 0.0% |
| Draftkings Inccl ACall | COM NEW | 26142V905 | $36.3K | 1,680,000 | 0.0% |
| Steven Madden LTDCall | COM NEW | 556269908 | $36.1K | 1,064,000 | 0.0% |
| Draftkings Inccl A(DKNG) | COM NEW | 26142V105 | $35.9K | 1,661,076 | 0.0% |
| Steven Madden LTD(SHOO) | COM NEW | 556269108 | $34.4K | 1,013,685 | 0.0% |
| Primo Brands Corp(PRMB) | COM NEW | 741623102 | $33.7K | 1,787,282 | 0.0% |
| Signet Jewelers LTD(SIG) | COM NEW | G81276100 | $32.5K | 383,516 | 0.0% |
| Parsons Corp(PSN) | COM NEW | 70202L102 | $27.4K | 505,128 | 0.0% |
| Mastec Inc(MTZ) | COM NEW | 576323109 | $26.9K | 83,706 | 0.0% |
| Frontline PLC(FRO) | COM NEW | M46528101 | $26.9K | 771,966 | 0.0% |