Q3 2025 Holdings
Filed 2025-11-12 | 16 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.7M | 63,198 | 20.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.3M | 210,660 | 12.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.6M | 63,198 | 10.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5M | 54,421 | 10.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.3M | 88,729 | 10.0% |
| Kellanova(KEL) | COM | 487836108 | $2.2M | 54,185 | 6.5% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.0M | 105,330 | 6.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.4M | 139,842 | 4.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0M | 21,066 | 3.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.0M | 33,664 | 3.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $973.5K | 34,955 | 2.9% |
| Premier Inc(PINC) | CL A | 74051N102 | $971.7K | 34,955 | 2.9% |
| Dayforce Inc(DAY) | COM | 15677J108 | $725.6K | 10,533 | 2.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $660.4K | 24,577 | 2.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $440.9K | 24,577 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $297.8K | 20,973 | 0.9% |