Q1 2025 Holdings
Filed 2025-05-15 | 7 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.4M | 800,750 | 20.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $31.2M | 4,431,823 | 20.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $30.5M | 3,453,253 | 20.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $28.9M | 26,065,037 | 19.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.1M | 591,685 | 10.7% |
| NN Inc(NNBR) | COM | 629337106 | $10.8M | 4,791,929 | 7.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.8M | 241,636 | 1.2% |