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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENVIRI CORP | $108.0M | 5,502,200 | 11.54% |
| 2 | THERAVANCE BIOPHARMA INC | $78.6M | 4,841,629 | 8.40% |
| 3 | QUIDELORTHO CORP | $74.9M | 4,558,472 | 8.00% |
| 4 | ARRAY DIGITAL INFRASTRUCTURE | $74.6M | 1,616,856 | 7.97% |
| 5 | VISTANCE NETWORKS INC | $68.5M | 3,762,713 | 7.32% |
| 6 | INDIVIOR PHARMACEUTICALS INC | $61.0M | 2,000,000 | 6.51% |
| 7 | APARTMENT INVT & MGMT CO | $49.7M | 12,200,000 | 5.31% |
| 8 | TELEFLEX INCORPORATED | $47.8M | 400,000 | 5.11% |
| 9 | RESOLUTE HLDGS MGMT INC | $39.3M | 242,423 | 4.20% |
| 10 | CANNAE HLDGS INC | $37.1M | 3,266,955 | 3.97% |
| 11 | PAR TECHNOLOGY CORP | $36.4M | 2,732,696 | 3.89% |
| 12 | USA RARE EARTH INC | $35.4M | 2,339,613 | 3.78% |
| 13 | WEAVE COMMUNICATIONS INC | $32.3M | 7,000,000 | 3.46% |
| 14 | COGENT COMM HOLDINGS INC | $30.1M | 1,600,000 | 3.22% |
| 15 | MAGNERA CORP | $26.2M | 2,760,000 | 2.80% |
| 16 | BRIGHTVIEW HLDGS INC | $24.8M | 2,100,000 | 2.65% |
| 17 | COMPASS MINERALS INTL INC | $18.0M | 770,000 | 1.92% |
| 18 | SPECTRUM BRANDS HOLDINGS INC | $13.6M | 185,012 | 1.46% |
| 19 | ROCKET PHARMACEUTICALS INC | $11.3M | 3,165,900 | 1.21% |
| 20 | 1 800 FLOWERS COM INC | $10.6M | 3,500,000 | 1.14% |
| 21 | DESTINY TECH100 INC | $9.2M | 345,000 | 0.99% |
| 22 | NI HLDGS INC | $8.6M | 670,000 | 0.92% |
| 23 | ULTRAGENYX PHARMACEUTICAL IN | $8.4M | 400,000 | 0.90% |
| 24 | GRAIL INC | $7.8M | 150,000 | 0.83% |
| 25 | ATAIBECKLEY INC | $6.3M | 1,781,703 | 0.67% |
| 26 | FRANKLIN STR PPTYS CORP | $4.8M | 7,150,000 | 0.51% |
| 27 | ZOOZ STRATEGY LTD | $4.0M | 13,404,564 | 0.43% |
| 28 | MEREO BIOPHARMA GROUP PLC | $2.3M | 7,079,056 | 0.25% |
| 29 | WAVE LIFE SCIENCES LTD | $2.2M | 300,000 | 0.23% |
| 30 | GREEN DOT CORP | $1.6M | 142,605 | 0.17% |
| 31 | UNIQURE NV | $1.4M | 87,684 | 0.15% |
| 32 | ELME COMMUNITIES | $624K | 310,261 | 0.07% |
| 33 | SERITAGE GROWTH PPTYS | $116K | 41,120 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.