Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $22.7M | 2,428,944 | 11.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $16.8M | 2,734,865 | 8.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $16.1M | 92,517 | 7.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $15.7M | 1,780,614 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,694 | 7.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $13.1M | 174,828 | 6.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $11.1M | 626,671 | 5.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.9M | 54,633 | 5.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.5M | 67,115 | 5.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.9M | 166,938 | 4.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.9M | 1,719,429 | 4.9% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $9.7M | 129,894 | 4.8% |
| Bark Inc(BARK) | COM | 68622E104 | $9.2M | 6,648,541 | 4.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.4M | 442,735 | 4.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.2M | 228,659 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 21,130 | 3.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.4M | 3,557,997 | 2.7% |
| REV Group Inc(1RG) | COM | 749527107 | $4.7M | 149,947 | 2.3% |