Q1 2025 Holdings
Filed 2025-04-28 | 25 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $54.9M | 416,218 | 18.8% |
| Kellanova(KEL) | COM | 487836108 | $37.1M | 449,664 | 12.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $29.6M | 424,699 | 10.1% |
| Hess Corp(HES) | COM | 42809H107 | $27.7M | 173,658 | 9.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $25.2M | 1,339,848 | 8.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $21.0M | 585,037 | 7.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $20.1M | 216,775 | 6.9% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $12.2M | 931,679 | 4.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.0M | 347,849 | 4.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.4M | 939,034 | 2.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.0M | 313,360 | 2.4% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $6.2M | 731,699 | 2.1% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $5.6M | 45,000 | 1.9% |
| Playags Inc(AGS) | COM | 72814N104 | $4.7M | 391,057 | 1.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.4M | 90,850 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 44,085 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 16,658 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3M | 64,521 | 0.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.7M | 37,543 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4M | 100,000 | 0.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4M | 57,117 | 0.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3M | 143,533 | 0.5% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $966.9K | 10,200 | 0.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $876.2K | 148,759 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $98.3K | 2,327 | 0.0% |