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CIK 0001542952 • 3 13F filings • May 7, 2025 – Nov 12, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | $3.5M | 10.5% | 54,421 SH | New |
| AVIDXCHANGE HOLDINGS INC | COM | $1.4M | 4.2%Prev: 4.0% | 139,842 SH | Increased |
| CORE SCIENTIFIC INC NEW | COM | $441K | 1.3% | 24,577 SH | New |
| CROSS CTRY HEALTHCARE INC | COM | $298K | 0.9% | 20,973 SH | New |
| DAYFORCE INC | COM | $726K | 2.2% | 10,533 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $3.3M | 10.0%Prev: 9.4% | 88,729 SH | Increased |
| KELLANOVA | COM | $2.2M | 6.5%Prev: 20.6% | 54,185 SH | Decreased-29,936 SH |
| PREMIER INC | CL A | $972K | 2.9% | 34,955 SH | New |
| STAAR SURGICAL CO | COM PAR $0.01 | $660K | 2.0% | 24,577 SH | New |
| SURMODICS INC | COM | $1.0M | 3.0%Prev: 3.1% | 33,664 SH | Decreased-2,182 SH |
| SYNOVUS FINL CORP | COM NEW | $1.0M | 3.1% | 21,066 SH | New |
| THE ODP CORP | COM | $973K | 2.9% | 34,955 SH | New |
| TXNM ENERGY INC | COM | $3.6M | 10.8% | 63,198 SH | New |
| VERINT SYS INC | COM | $4.3M | 12.9% | 210,660 SH | New |
| VERONA PHARMA PLC | SPONSORED ADS | $6.7M | 20.4% | 63,198 SH | New |
| ZIMVIE INC | COM | $2.0M | 6.0% | 105,330 SH | New |
| 13F-HR |
| 0001667731-25-000604 |
| $28.0M |
| View |