Q4 2024 Holdings
Filed 2025-01-13 | 6 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentra Group Holdings(CON) | COMMON STOCK | 20603L102 | $1.5M | 73,893 | 95.5% |
| Kellanova(KEL) | COM | 487836108 | $29.6K | 365,500 | 1.9% |
| HashiCorp Inc | COM CL A | 418100103 | $18.6K | 542,344 | 1.2% |
| Smartsheet A(SMARGBP) | COM CL A | 83200N103 | $15.4K | 275,349 | 1.0% |
| Enstar Group Common Stock | SHS | G3075P101 | $5.3K | 16,442 | 0.3% |
| Hafnia(HAFN) | SHS | Y2990R101 | $165 | 30,865 | 0.0% |