Q2 2025 Holdings
Filed 2025-08-07 | 15 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $7.0M | 84,121 | 20.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.4M | 69,921 | 12.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.2M | 88,729 | 9.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 244,724 | 8.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 17,480 | 7.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.9M | 82,095 | 5.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8M | 45,449 | 5.3% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.8M | 73,417 | 5.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.4M | 153,826 | 4.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.4M | 57,335 | 4.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4M | 13,949 | 4.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.4M | 139,842 | 4.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 45,365 | 3.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1M | 43,014 | 3.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1M | 35,846 | 3.1% |