Q4 2025 Holdings
Filed 2026-02-10 | 8 holdings | $746.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $101.6K | 15,027 | 13.6% |
| Wendys Co(WEN) | COM | 95058W100 | $100.9K | 12,112 | 13.5% |
| Western UN Co(WU) | COM | 959802109 | $100.0K | 10,736 | 13.4% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $99.3K | 14,440 | 13.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $98.7K | 14,581 | 13.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $98.2K | 17,475 | 13.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $88.4K | 10,604 | 11.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $59.1K | 11,114 | 7.9% |