Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $48.8M | 3,453,253 | 16.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $44.2M | 1,052,859 | 15.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $41.5M | 25,960,760 | 14.4% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $36.1M | 552,800 | 12.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.1M | 822,750 | 11.1% |
| NN Inc(NNBR) | COM | 629337106 | $18.7M | 4,791,929 | 6.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $16.8M | 2,231,005 | 5.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.8M | 549,785 | 5.5% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $14.6M | 2,968,409 | 5.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $10.8M | 649,563 | 3.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8M | 57,750 | 1.3% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $2.8M | 95,900 | 1.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.4M | 1,920,100 | 0.8% |