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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AVANTOR INC | $155.1M | 19780830 | 18.72% |
| 2 | NCR ATLEOS CORPORATION | $112.5M | 2581525 | 13.58% |
| 3 | SUNOCOCORP LLC | $62.9M | 1019854 | 7.59% |
| 4 | DNOW INC | $61.5M | 5165862 | 7.43% |
| 5 | BRINKS CO | $56.9M | 549417 | 6.87% |
| 6 | KBR INC | $56.4M | 1531313 | 6.81% |
| 7 | ORTHOFIX MED INC | $50.4M | 4390779 | 6.08% |
| 8 | NEXSTAR MEDIA GROUP INC | $36.0M | 199247 | 4.35% |
| 9 | UNITED PARKS & RESORTS INC | $33.8M | 1034414 | 4.08% |
| 10 | COMPASS MINERALS INTL INC | $33.6M | 1439065 | 4.06% |
| 11 | FOX FACTORY HLDG CORP | $33.4M | 2026230 | 4.03% |
| 12 | CIVEO CORP CDA | $23.1M | 874476 | 2.79% |
| 13 | MAGNERA CORP | $21.3M | 2243827 | 2.58% |
| 14 | UNIFIRST CORP MASS | $18.6M | 74040 | 2.25% |
| 15 | SONOS INC | $16.8M | 1256060 | 2.03% |
| 16 | FIVERR INTL LTD | $13.4M | 1338644 | 1.62% |
| 17 | PHINIA INC | $11.7M | 170622 | 1.41% |
| 18 | ISHARES TR | $10.5M | 42444 | 1.27% |
| 19 | AMERICAN OUTDOOR BRANDS INC | $6.1M | 656329 | 0.74% |
| 20 | WEAVE COMMUNICATIONS INC | $4.9M | 1051525 | 0.59% |
| 21 | MGM RESORTS INTERNATIONAL | $3.7M | 100000 | 0.45% |
| 22 | BIOVENTUS INC | $2.9M | 315018 | 0.35% |
| 23 | CHATHAM LODGING TR | $1.6M | 200000 | 0.19% |
| 24 | SUMMIT HOTEL PPTYS | $884K | 200000 | 0.11% |
| 25 | NATIONAL VISION HLDGS INC | $247K | 9538 | 0.03% |
| 26 | RIMINI STR INC DEL | $57K | 17416 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.