Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $35.5M | 1,445,914 | 20.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $34.1M | 1,937,812 | 20.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $24.1M | 1,715,798 | 14.1% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $17.7M | 1,100,700 | 10.4% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $15.6M | 1,700,000 | 9.2% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $13.3M | 757,200 | 7.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $12.9M | 797,402 | 7.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.4M | 390,183 | 4.3% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $4.4M | 250,000 | 2.6% |
| Allot LTD(ALLT)Call | SHS | M0854Q105 | $3.0M | 300,200 | 1.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.1M | 216,333 | 1.2% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $409.5K | 56,800 | 0.2% |