Q4 2025 Holdings
Filed 2026-02-13 | 6 holdings | $364.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | COM SHS | N72482206 | $127.3M | 2,830,783 | 34.9% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $83.8M | 3,477,536 | 23.0% |
| Blackline Inc(BL) | COM | 09239B109 | $51.2M | 926,044 | 14.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $48.7M | 1,375,000 | 13.3% |
| New York Times Co(NYT) | CL A | 650111107 | $46.0M | 662,466 | 12.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7.9M | 3,571,104 | 2.2% |