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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | $6.7M | 63198 | 20.43% |
| 2 | VERINT SYS INC | $4.3M | 210660 | 12.92% |
| 3 | TXNM ENERGY INC | $3.6M | 63198 | 10.83% |
| 4 | AIR LEASE CORP | $3.5M | 54421 | 10.49% |
| 5 | FRONTIER COMMUNICATIONS PARE | $3.3M | 88729 | 10.04% |
| 6 | KELLANOVA | $2.1M | 54185 | 6.51% |
| 7 | ZIMVIE INC | $2.0M | 105330 | 6.04% |
| 8 | AVIDXCHANGE HOLDINGS INC | $1.4M | 139842 | 4.21% |
| 9 | SYNOVUS FINL CORP | $1.0M | 21066 | 3.13% |
| 10 | SURMODICS INC | $1.0M | 33664 | 3.05% |
| 11 | THE ODP CORP | $973K | 34955 | 2.95% |
| 12 | PREMIER INC | $972K | 34955 | 2.94% |
| 13 | DAYFORCE INC | $726K | 10533 | 2.20% |
| 14 | STAAR SURGICAL CO | $660K | 24577 | 2.00% |
| 15 | CORE SCIENTIFIC INC NEW | $441K | 24577 | 1.34% |
| 16 | CROSS CTRY HEALTHCARE INC | $298K | 20973 | 0.90% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.