Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $31.5M | 237,074 | 15.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $26.7M | 476,029 | 12.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25.1M | 722,084 | 12.2% |
| Kellanova(KEL) | COM | 487836108 | $22.5M | 277,937 | 10.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $21.3M | 420,002 | 10.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16.1M | 1,190,966 | 7.8% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $15.1M | 2,952,111 | 7.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $12.2M | 1,854,300 | 5.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.0M | 353,154 | 5.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.7M | 129,539 | 4.7% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $8.3M | 1,761,528 | 4.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.8M | 83,338 | 1.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8M | 21,775 | 1.3% |