Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $37.2M | 800,750 | 22.4% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $36.0M | 4,431,823 | 21.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $35.7M | 3,453,253 | 21.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $30.5M | 26,080,554 | 18.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.7M | 591,685 | 9.4% |
| NN Inc(NNBR) | COM | 629337106 | $10.1M | 4,791,929 | 6.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2M | 169,636 | 0.7% |