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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MIRUM PHARMACEUTICALS INC | $23.8M | 256767 | 1.84% |
| 2 | CAESARS ENTERTAINMENT INC NE | $23.7M | 895540 | 1.84% |
| 3 | GULFPORT ENERGY CORP | $23.6M | 111408 | 1.83% |
| 4 | WEATHERFORD INTL PLC | $22.6M | 238028 | 1.75% |
| 5 | SELECT WATER SOLUTIONS INC | $22.4M | 1458893 | 1.73% |
| 6 | CHEMOURS CO | $21.7M | 981365 | 1.68% |
| 7 | BANC OF CALIFORNIA INC | $21.4M | 1213010 | 1.66% |
| 8 | TRANSOCEAN LTD | $21.0M | 3152566 | 1.62% |
| 9 | CONSTELLIUM SE | $20.8M | 844934 | 1.61% |
| 10 | DIME CMNTY BANCSHARES INC | $20.7M | 609488 | 1.60% |
| 11 | AMERIS BANCORP | $20.6M | 263029 | 1.59% |
| 12 | LEGENCE CORP | $20.2M | 356315 | 1.56% |
| 13 | RXO INC | $19.7M | 1347550 | 1.53% |
| 14 | LIGAND PHARMACEUTICALS INC | $19.1M | 95456 | 1.48% |
| 15 | LUMEN TECHNOLOGIES INC | $18.9M | 2707654 | 1.46% |
| 16 | CALIX INC | $18.6M | 378564 | 1.44% |
| 17 | SSR MINING IN | $18.2M | 616613 | 1.41% |
| 18 | AMENTUM HOLDINGS INC | $18.2M | 694352 | 1.41% |
| 19 | GATES INDL CORP PLC | $18.1M | 799267 | 1.40% |
| 20 | TG THERAPEUTICS INC | $18.0M | 541960 | 1.40% |
| 21 | CELANESE CORP DEL | $17.9M | 270998 | 1.38% |
| 22 | OUSTER INC | $17.9M | 969605 | 1.38% |
| 23 | NEWMARK GROUP INC | $17.3M | 1154425 | 1.34% |
| 24 | PENN ENTERTAINMENT INC | $16.8M | 1116813 | 1.30% |
| 25 | FB FINL CORP | $16.6M | 319597 | 1.29% |
| 26 | NORTHERN OIL & GAS INC | $16.4M | 560570 | 1.27% |
| 27 | NEXSTAR MEDIA GROUP INC | $16.3M | 90017 | 1.26% |
| 28 | SCRIPPS E W CO OHIO | $16.2M | 4358265 | 1.26% |
| 29 | MODINE MFG CO | $16.2M | 74554 | 1.26% |
| 30 | RUSH STREET INTERACTIVE INC | $16.2M | 742931 | 1.25% |
| 31 | CHEFS WHSE INC | $16.0M | 269219 | 1.24% |
| 32 | SOLARIS ENERGY INFRAS INC | $15.9M | 280682 | 1.23% |
| 33 | TEXAS CAP BANCSHARES INC | $15.8M | 166798 | 1.23% |
| 34 | CALIFORNIA RES CORP | $15.8M | 228290 | 1.23% |
| 35 | GRAY MEDIA INC | $15.7M | 3616210 | 1.22% |
| 36 | ACM RESH INC | $15.7M | 397766 | 1.22% |
| 37 | CAPRI HOLDINGS LIMITED | $15.7M | 887719 | 1.21% |
| 38 | RADNET INC | $15.5M | 276781 | 1.20% |
| 39 | ALPHATEC HLDGS INC | $15.2M | 1396942 | 1.18% |
| 40 | GXO LOGISTICS INCORPORATED | $15.2M | 291676 | 1.17% |
| 41 | LIFE TIME GROUP HOLDINGS INC | $15.1M | 560011 | 1.17% |
| 42 | DYCOM INDS INC | $15.1M | 44545 | 1.17% |
| 43 | POPULAR INC | $15.1M | 112204 | 1.17% |
| 44 | APPLIED OPTOELECTRONICS INC | $14.9M | 176453 | 1.16% |
| 45 | AMNEAL PHARMACEUTICALS INC | $14.9M | 1196073 | 1.15% |
| 46 | UNITED PARKS & RESORTS INC | $14.8M | 452966 | 1.15% |
| 47 | KINIKSA PHARMACEUTICALS INTL | $14.6M | 301993 | 1.13% |
| 48 | EZCORP INC | $14.5M | 572341 | 1.13% |
| 49 | LINDBLAD EXPEDITIONS HLDGS I | $14.5M | 837284 | 1.12% |
| 50 | HARROW INC | $14.4M | 407896 | 1.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.