Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.2M | 800,750 | 26.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $41.2M | 26,096,071 | 22.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $36.3M | 3,103,253 | 19.7% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $32.8M | 4,461,823 | 17.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.3M | 591,685 | 7.7% |
| NN Inc(NNBR) | COM | 629337106 | $9.9M | 4,791,929 | 5.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.0M | 169,636 | 0.6% |