Q3 2025 Holdings
Filed 2025-11-10 | 93 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.6M | 120,458 | 4.9% |
| Kellanova(KEL) | COM | 487836108 | $4.2M | 51,681 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 20,628 | 4.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.1M | 288,692 | 3.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.4M | 43,043 | 2.6% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $2.2M | 219,401 | 2.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0M | 95,938 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,213 | 2.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $1.8M | 172,148 | 1.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.7M | 137,748 | 1.8% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.7M | 159,818 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7M | 3,444 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 111,908 | 1.7% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.6M | 114,222 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,170 | 1.6% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $1.4M | 136,885 | 1.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4M | 216,081 | 1.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4M | 38,025 | 1.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4M | 41,733 | 1.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.4M | 81,610 | 1.5% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.4M | 46,317 | 1.5% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4M | 51,006 | 1.5% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4M | 56,589 | 1.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3M | 172,187 | 1.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.3M | 17,233 | 1.4% |
| Berry Corp(BRY) | COM | 08579X101 | $1.3M | 344,986 | 1.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.3M | 91,811 | 1.4% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.3M | 120,532 | 1.3% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $1.3M | 120,531 | 1.3% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.2M | 43,047 | 1.2% |
| Cohen Circle Acquisit Corp I(COHN) | UNIT 07/01/2030 | G2254C105 | $1.2M | 111,925 | 1.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.1M | 103,312 | 1.2% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $1.1M | 103,312 | 1.2% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $1.1M | 103,311 | 1.1% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $1.1M | 103,313 | 1.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $1.1M | 103,312 | 1.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $1.1M | 103,313 | 1.1% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $1.0M | 97,690 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $983.5K | 56,167 | 1.0% |
| Globa Terra Acquisition COR | UNIT 99/99/9999 | G3933N108 | $943.2K | 92,739 | 1.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $940.8K | 8,816 | 1.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $931.3K | 19,471 | 1.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $918.0K | 18,482 | 1.0% |
| Merus N V | COM | N5749R100 | $916.7K | 9,737 | 1.0% |
| NMP Acquisition Corp | UNIT 06/27/2030 | G6375X120 | $870.4K | 86,094 | 0.9% |
| Indigo Acquisition Corp | UNIT 07/01/2030 | G4791J122 | $870.4K | 86,094 | 0.9% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $869.5K | 86,094 | 0.9% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $815.4K | 60,265 | 0.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $727.3K | 34,451 | 0.8% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $723.8K | 68,864 | 0.8% |