Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $842.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $246.1M | 19,720,430 | 29.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $94.7M | 2,408,679 | 11.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $80.9M | 964,137 | 9.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $64.0M | 2,585,574 | 7.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $62.3M | 4,252,921 | 7.4% |
| KBR Inc(KBR) | COM | 48242W106 | $51.3M | 1,084,728 | 6.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $39.4M | 199,247 | 4.7% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $31.7M | 2,702,041 | 3.8% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $30.8M | 1,338,114 | 3.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.6M | 909,090 | 2.9% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $22.6M | 436,397 | 2.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $19.8M | 1,256,060 | 2.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $15.2M | 623,723 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 51,444 | 1.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10.4M | 62,099 | 1.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $9.8M | 170,622 | 1.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $5.7M | 656,329 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2M | 150,000 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $4.8M | 41,074 | 0.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.1M | 152,832 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8M | 138,409 | 0.2% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6M | 231,020 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3M | 200,000 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2M | 39,041 | 0.1% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1M | 200,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $278.4K | 9,538 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $81.5K | 17,416 | 0.0% |