Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AIR LEASE CORP | $6.5M | 100000 | 14.97% |
| 2 | ALLIED GOLD CORP | $6.4M | 148400 | 14.75% |
| 3 | WARNER BROS DISCOVERY INC | $3.4M | 125000 | 7.91% |
| 4 | SKYWATER TECHNOLOGY INC | $3.4M | 125000 | 7.90% |
| 5 | CHART INDS INC | $3.1M | 15000 | 7.15% |
| 6 | NORFOLK SOUTHN CORP | $2.9M | 10000 | 6.62% |
| 7 | CLEARWATER ANALYTICS HLDGS I | $2.6M | 110600 | 6.03% |
| 8 | PROASSURANCE CORP | $2.5M | 100000 | 5.70% |
| 9 | PENUMBRA INC | $2.5M | 7500 | 5.68% |
| 10 | GOLDEN ENTMT INC | $2.2M | 83584 | 5.14% |
| 11 | AES CORP | $2.1M | 150000 | 4.87% |
| 12 | ELME COMMUNITIES | $1.6M | 800000 | 3.71% |
| 13 | HOLOGIC INC | $1.5M | 20000 | 3.49% |
| 14 | KENVUE INC | $862K | 50000 | 1.99% |
| 15 | CANTALOUPE INC | $541K | 50000 | 1.25% |
| 16 | TERNS PHARMACEUTICALS INC | $527K | 10000 | 1.21% |
| 17 | BRIGHTHOUSE FINL INC | $299K | 5000 | 0.69% |
| 18 | DIGITALBRIDGE GROUP INC | $170K | 11016 | 0.39% |
| 19 | KEZAR LIFE SCIENCES INC | $163K | 22000 | 0.38% |
| 20 | INSTIL BIO INC | $82K | 10000 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.