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CIK 0001560207 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | $31.5M | 18.3%Prev: 26.6% | 800,750 SH | Decreased |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $57.7M | 33.6%Prev: 22.3% | 26,111,588 SH | Increased+15,517 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $27.1M | 15.8%Prev: 19.7% | 1,767,379 SH | Decreased-1,335,874 SH |
| FIVE9 INC | COM | $11.9M | 6.9%Prev: 7.7% | 591,685 SH | Decreased |
| LIFECORE BIOMEDICAL INC | COM | $36.5M | 21.3%Prev: 17.8% | 4,461,823 SH | Increased |
| NN INC | COM | $6.1M | 3.6%Prev: 5.3% | 4,791,929 SH | Decreased |
| PAYONEER GLOBAL INC | COM | $953K | 0.6%Prev: 0.6% | 169,636 SH | Decreased |
| 13F-HR |
| 0002085853-26-001016 |
| $40.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001125 | $166.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000603 | $137.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000648 | $150.6M | View |