Q4 2024 Holdings
Filed 2025-02-14 | 7 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $39.0M | 3,453,253 | 22.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $35.6M | 25,972,792 | 20.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $32.9M | 4,431,823 | 19.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.0M | 591,685 | 14.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.9M | 800,750 | 12.7% |
| NN Inc(NNBR) | COM | 629337106 | $15.7M | 4,791,929 | 9.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.4M | 241,636 | 1.4% |