Q1 2025 Holdings
Filed 2025-05-07 | 16 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.5M | 117,055 | 12.5% |
| Kellanova(KEL) | COM | 487836108 | $3.0M | 35,846 | 10.6% |
| Hess Corp(HES) | COM | 42809H107 | $2.9M | 18,147 | 10.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.7M | 301,098 | 9.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6M | 20,074 | 9.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0M | 6,453 | 7.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.9M | 53,768 | 6.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8M | 25,092 | 6.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 10,037 | 6.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 30,360 | 4.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1M | 35,846 | 3.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 28,676 | 3.7% |
| Enfusion Inc | CL A | 292812104 | $738.1K | 66,200 | 2.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $679.6K | 7,169 | 2.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $559.9K | 6,044 | 2.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $503.7K | 45,095 | 1.8% |