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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HERBALIFE LTD | $23.9M | 1621618 | 10.81% |
| 2 | HILTON GRAND VACATIONS INC | $19.0M | 485200 | 8.59% |
| 3 | POST HLDGS INC | $18.0M | 181969 | 8.15% |
| 4 | LITHIA MTRS INC | $16.4M | 65587 | 7.42% |
| 5 | PRECIGEN INC | $13.9M | 3592730 | 6.30% |
| 6 | TRAVEL PLUS LEISURE CO | $13.6M | 196953 | 6.17% |
| 7 | AXSOME THERAPEUTICS INC. | $11.4M | 67491 | 5.17% |
| 8 | ELEMENT SOLUTIONS INC | $8.1M | 236342 | 3.65% |
| 9 | BILL HOLDINGS INC | $7.6M | 198745 | 3.45% |
| 10 | KATAPULT HOLDINGS INC | $6.3M | 897117 | 2.87% |
| 11 | ELEVANCE HEALTH INC FORMERLY | $6.3M | 21625 | 2.87% |
| 12 | RENTOKIL INITIAL PLC | $5.9M | 188815 | 2.69% |
| 13 | LPL FINL HLDGS INC | $5.9M | 19518 | 2.66% |
| 14 | ON SEMICONDUCTOR CORP | $5.4M | 87878 | 2.46% |
| 15 | NATIONAL ENERGY SERVICES REU | $5.0M | 234476 | 2.28% |
| 16 | FLEXTRONICS INTL LTD | $4.8M | 73216 | 2.17% |
| 17 | CROWN HLDGS INC | $4.8M | 47536 | 2.16% |
| 18 | CLARIVATE PLC | $4.5M | 1787943 | 2.05% |
| 19 | BELLRING BRANDS INC | $3.6M | 222945 | 1.62% |
| 20 | GEN DIGITAL INC | $3.6M | 189323 | 1.61% |
| 21 | ENERGIZER HLDGS INC | $3.4M | 205761 | 1.53% |
| 22 | BAKER HUGHES COMPANY | $3.0M | 49320 | 1.36% |
| 23 | KKR & CO INC | $2.9M | 31363 | 1.31% |
| 24 | SLB LIMITED | $2.7M | 52950 | 1.23% |
| 25 | TG THERAPEUTICS INC | $2.5M | 75289 | 1.13% |
| 26 | INTERCONTINENTAL EXCHANGE IN | $2.4M | 15515 | 1.10% |
| 27 | NEKTAR THERAPEUTICS | $2.3M | 31320 | 1.02% |
| 28 | RESTAURANT BRANDS INTL INC | $2.2M | 29819 | 1.00% |
| 29 | BALL CORP | $2.1M | 35076 | 0.94% |
| 30 | CHARLES RIV LABS INTL INC | $1.7M | 9845 | 0.77% |
| 31 | MOLINA HEALTHCARE INC | $1.0M | 7830 | 0.47% |
| 32 | CLEAR SECURE INC | $1.0M | 21478 | 0.47% |
| 33 | ACV AUCTIONS INC | $848K | 200000 | 0.38% |
| 34 | RH | $848K | 6067 | 0.38% |
| 35 | LABCORP HOLDINGS INC | $754K | 2827 | 0.34% |
| 36 | ZILLOW GROUP INC | $746K | 18040 | 0.34% |
| 37 | AMRIZE LTD | $698K | 12459 | 0.32% |
| 38 | DIGITALBRIDGE GROUP INC | $609K | 39518 | 0.28% |
| 39 | NUVECTIS PHARMA INC | $387K | 50000 | 0.18% |
| 40 | ELICIO THERAPEUTICS INC | $321K | 30051 | 0.15% |
| 41 | BRIACELL THERAPEUTICS CORP | $272K | 65000 | 0.12% |
| 42 | BRIACELL THERAPEUTICS CORP | $67K | 65000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.