Q4 2024 Holdings
Filed 2025-02-12 | 17 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $35.3M | 1,016,035 | 15.9% |
| Kellanova(KEL) | COM | 487836108 | $35.2M | 434,600 | 15.9% |
| Hashicorp Inc | COM CL A | 418100103 | $29.1M | 850,946 | 13.2% |
| Hess Corp(HES) | COM | 42809H107 | $22.3M | 167,700 | 10.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $19.4M | 177,629 | 8.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16.7M | 330,000 | 7.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $16.5M | 606,915 | 7.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $10.2M | 40,924 | 4.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.4M | 223,000 | 3.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.3M | 135,430 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0M | 93,700 | 3.2% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $6.0M | 388,000 | 2.7% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.0M | 671,607 | 0.9% |
| United States STL Corp NewCall | CALL | 912909908 | $1.7M | 50,000 | 0.8% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.3M | 53,000 | 0.6% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.0M | 200,000 | 0.5% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $669.9K | 67,533 | 0.3% |