Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MASIMO CORP | $38.6M | 217103 | 35.19% |
| 2 | TERNS PHARMACEUTICALS INC | $25.2M | 478755 | 23.00% |
| 3 | GREAT LAKES DREDGE & DOCK CO | $15.5M | 912537 | 14.14% |
| 4 | DAY ONE BIOPHARMACEUTICALS I | $11.0M | 514114 | 10.04% |
| 5 | SUNOPTA INC | $9.8M | 1508377 | 8.91% |
| 6 | WARNER BROS DISCOVERY INC | $5.1M | 187354 | 4.69% |
| 7 | ADEIA INC | $2.9M | 121129 | 2.65% |
| 8 | HALLADOR ENERGY COMPANYCALL | $1.1M | 66500 | 0.99% |
| 9 | FARMER BROS CO | $427K | 336725 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.