Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $44.2M | 1,213,000 | 16.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $40.1M | 407,124 | 15.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $37.5M | 292,694 | 14.3% |
| Kellanova(KEL) | COM | 487836108 | $25.5M | 321,065 | 9.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $20.5M | 325,000 | 7.8% |
| GMS Inc(GMS1EUR)Call | COM | 36251C103 | $14.2M | 131,000 | 5.4% |
| Hess Corp(HES) | COM | 42809H107 | $13.4M | 96,700 | 5.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $12.0M | 110,000 | 4.6% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $8.1M | 334,126 | 3.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $7.1M | 238,922 | 2.7% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.7M | 596,600 | 2.5% |
| Spartannash Co(SPTN) | COM | 847215100 | $6.5M | 245,000 | 2.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.1M | 219,091 | 1.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0M | 100,000 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4M | 83,000 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 45,924 | 1.3% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.2M | 129,840 | 1.2% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $2.6M | 184,171 | 1.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.0M | 540,776 | 0.7% |
| Guess Inc(GU9) | COM | 401617105 | $1.7M | 140,202 | 0.6% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5M | 166,592 | 0.6% |