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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COMPASS INC | $87.1M | 11918302 | 10.26% |
| 2 | HILTON GRAND VACATIONS INC | $84.6M | 2162029 | 9.96% |
| 3 | SHARKNINJA INC | $84.0M | 793114 | 9.89% |
| 4 | VERISIGN INCCALL | $74.5M | 300000 | 8.77% |
| 5 | AKAMAI TECHNOLOGIES INC | $54.6M | 475700 | 6.43% |
| 6 | AXALTA COATING SYS LTD | $51.6M | 1863336 | 6.08% |
| 7 | CAESARS ENTERTAINMENT INC NE | $51.1M | 1933700 | 6.02% |
| 8 | ATMUS FILTRATION TECHNOLOGIE | $44.8M | 788987 | 5.28% |
| 9 | GXO LOGISTICS INCORPORATED | $44.1M | 851121 | 5.20% |
| 10 | IES HOLDINGS INC | $42.9M | 90067 | 5.05% |
| 11 | VIAVI SOLUTIONS INC | $42.8M | 1286204 | 5.04% |
| 12 | 3M CO | $38.9M | 268013 | 4.58% |
| 13 | AVEPOINT INC | $36.2M | 3811185 | 4.27% |
| 14 | GLOBUS MED INC | $33.4M | 387117 | 3.93% |
| 15 | ALBERTSONS COS INC | $29.3M | 1721193 | 3.45% |
| 16 | JUMIA TECHNOLOGIES AG | $24.1M | 3485900 | 2.83% |
| 17 | TERADATA CORP DEL | $18.3M | 714900 | 2.16% |
| 18 | LOUISIANA PAC CORP | $6.7M | 91884 | 0.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.