Q1 2025 Holdings
Filed 2025-05-15 | 90 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $26.0M | 197,329 | 12.8% |
| Kellanova(KEL) | COM | 487836108 | $24.6M | 297,682 | 12.1% |
| Hess Corp(HES) | COM | 42809H107 | $17.6M | 110,136 | 8.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.2M | 637,678 | 7.9% |
| Pactiv Evergreen Inc | COM | 69526K105 | $13.7M | 761,756 | 6.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.5M | 376,706 | 6.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $9.7M | 102,455 | 4.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4M | 752,220 | 4.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.8M | 160,274 | 2.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.0M | 525,238 | 2.4% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.2M | 699,719 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 61,500 | 1.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.7M | 141,747 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 27,000 | 1.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.6M | 90,481 | 1.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.2M | 196,186 | 1.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.8M | 253,000 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.8M | 46,640 | 0.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.7M | 60,266 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 40,980 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 19,000 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5M | 16,364 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 32,000 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.4M | 157,594 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 4,000 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2M | 25,414 | 0.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2M | 6,000 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 45,157 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1M | 22,282 | 0.6% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $1.1M | 308,523 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 75,150 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 26,000 | 0.5% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.0M | 120,000 | 0.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $958.5K | 96,820 | 0.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $952.9K | 26,713 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $933.6K | 60,504 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $908.3K | 60,998 | 0.4% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $875.0K | 67,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $874.3K | 4,600 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $810.0K | 81,000 | 0.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $720.1K | 20,291 | 0.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $675.1K | 10,275 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $666.2K | 6,000 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $602.0K | 36,911 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $526.7K | 6,000 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $516.0K | 19,000 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $507.4K | 20,000 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $498.8K | 21,000 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $492.5K | 862 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $473.2K | 23,982 | 0.2% |