Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $30.3M | 308,254 | 15.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.1M | 211,124 | 13.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $26.9M | 572,392 | 13.5% |
| Couchbase Inc(BASE) | COM | 22207T101 | $19.4M | 797,736 | 9.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $19.1M | 339,204 | 9.6% |
| Hess Corp(HES) | COM | 42809H107 | $17.8M | 128,726 | 9.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $15.7M | 105,072 | 7.9% |
| Kellanova(KEL) | COM | 487836108 | $13.7M | 171,815 | 6.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.5M | 508,528 | 6.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.9M | 166,039 | 6.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.2M | 321,845 | 2.1% |