Q3 2025 Holdings
Filed 2025-11-14 | 59 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $7.0M | 458,068 | 3.5% |
| Silverbox Corp IV | SHS CL A | G81354105 | $7.1M | 674,754 | 3.6% |
| Merus N V | COM | N5749R100 | $7.9M | 83,728 | 4.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $8.0M | 40,000 | 4.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $8.7M | 514,233 | 4.4% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $11.0M | 1,035,316 | 5.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.2M | 349,526 | 11.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.6M | 137,732 | 13.9% |
| Cyberark Software LTD | SHS | M2682V108 | $36.2M | 74,990 | 18.3% |