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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORTEVA INC | $12.4M | 148423 | 8.52% |
| 2 | CHEMOURS CO | $12.4M | 562260 | 8.50% |
| 3 | VISTANCE NETWORKS INC | $12.1M | 663507 | 8.28% |
| 4 | LIVANOVA PLC | $11.9M | 186477 | 8.13% |
| 5 | AMAZON COM INC | $9.0M | 43285 | 6.18% |
| 6 | PRIMO BRANDS CORPORATION | $8.8M | 466075 | 6.02% |
| 7 | KKR & CO INC | $8.3M | 90196 | 5.72% |
| 8 | REGAL REXNORD CORPORATION | $8.1M | 43303 | 5.56% |
| 9 | HUNT J B TRANS SVCS INC | $8.0M | 37839 | 5.50% |
| 10 | PELOTON INTERACTIVE INC | $7.7M | 1798974 | 5.29% |
| 11 | VALVOLINE INC | $6.8M | 203360 | 4.70% |
| 12 | HARMONIC INC | $5.8M | 643743 | 3.96% |
| 13 | ENERSYS | $5.2M | 29956 | 3.57% |
| 14 | DOORDASH INC | $5.0M | 33441 | 3.44% |
| 15 | AZENTA INC | $5.0M | 236371 | 3.43% |
| 16 | CANADA GOOSE HLDGS INC | $4.3M | 391090 | 2.94% |
| 17 | AERCAP HOLDINGS NV | $3.8M | 27583 | 2.59% |
| 18 | VESTIS CORPORATION | $3.6M | 452773 | 2.44% |
| 19 | ATLANTA BRAVES HLDGS INC | $3.3M | 77728 | 2.28% |
| 20 | SIGMA LITHIUM CORPORATIONPUT | $2.0M | 164500 | 1.39% |
| 21 | MANNKIND CORP | $1.7M | 694961 | 1.17% |
| 22 | MOBILEYE GLOBAL INC | $548K | 79899 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.