Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $473.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $74.1M | 5,504,309 | 15.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $68.9M | 2,415,779 | 14.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $47.4M | 4,251,671 | 10.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39.6M | 825,417 | 8.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $32.4M | 187,513 | 6.8% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $30.9M | 1,338,114 | 6.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $30.0M | 2,481,317 | 6.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.8M | 909,090 | 5.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $22.9M | 238,265 | 4.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $20.6M | 436,397 | 4.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $15.0M | 635,255 | 3.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.7M | 62,099 | 2.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $7.6M | 170,622 | 1.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.2M | 504,301 | 1.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.9M | 656,329 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 26,444 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2M | 150,000 | 1.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.4M | 189,041 | 0.9% |
| Brinks Co(BCO) | COM | 109696104 | $3.7M | 41,074 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0M | 188,459 | 0.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0M | 152,832 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 20,000 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7M | 238,252 | 0.4% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2M | 243,661 | 0.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2M | 231,020 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $741.8K | 25,291 | 0.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $228.7K | 9,938 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $115.5K | 30,648 | 0.0% |