Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $11.2M | 753,165 | 22.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.9M | 32,500 | 11.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.7M | 35,000 | 11.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.6M | 645,670 | 11.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1M | 30,000 | 10.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.1M | 65,000 | 10.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.9M | 307,200 | 9.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.0M | 60,000 | 6.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9M | 41,617 | 3.9% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.0M | 75,400 | 2.1% |