Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $57.7M | 26,111,588 | 33.6% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $36.5M | 4,461,823 | 21.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.5M | 800,750 | 18.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $27.1M | 1,767,379 | 15.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.9M | 591,685 | 6.9% |
| NN Inc(NNBR) | COM | 629337106 | $6.1M | 4,791,929 | 3.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $953.4K | 169,636 | 0.6% |