Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $63.7M | 2,472,843 | 38.2% |
| Vestis Corporation COM SHS(VSTS) | COM | 29430C102 | $20.6M | 3,590,017 | 12.3% |
| Chemours Co(CC) | COM | 163851108 | $19.7M | 1,720,189 | 11.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.6M | 453,910 | 11.7% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $18.8M | 663,358 | 11.3% |
| Tennant Company(TNC) | COM | 880345103 | $13.9M | 178,910 | 8.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.0M | 599,323 | 6.0% |
| McGRATH Rentcorp(MGRC) | COM | 580589109 | $233.8K | 2,016 | 0.1% |
| Tennant Company | CALL | 880345903 | $191.2K | 81 | 0.1% |