Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $38.6M | 217,103 | 35.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $25.2M | 478,755 | 23.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $15.5M | 912,537 | 14.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $11.0M | 514,114 | 10.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.8M | 1,508,377 | 8.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.1M | 187,354 | 4.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.9M | 121,129 | 2.7% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $1.1M | 66,500 | 1.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $427.6K | 336,725 | 0.4% |