Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $62.2M | 26,230,553 | 45.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $42.2M | 800,750 | 30.7% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $16.6M | 4,461,823 | 12.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.0M | 591,685 | 6.5% |
| NN Inc(NNBR) | COM | 629337106 | $6.9M | 4,791,929 | 5.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $819.3K | 169,636 | 0.6% |