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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | $24.4M | 1687661 | 11.78% |
| 2 | SEALED AIR CORP NEW | $21.6M | 514636 | 10.44% |
| 3 | TXNM ENERGY INC | $16.6M | 283458 | 8.00% |
| 4 | MASIMO CORP | $16.1M | 90376 | 7.76% |
| 5 | HOLOGIC INC | $15.8M | 208996 | 7.62% |
| 6 | ALLIED GOLD CORP | $13.1M | 423652 | 6.34% |
| 7 | ONESTREAM INC | $12.5M | 519691 | 6.02% |
| 8 | CLEARWATER ANALYTICS HLDGS I | $10.8M | 458424 | 5.23% |
| 9 | PENUMBRA INC | $10.4M | 31600 | 5.01% |
| 10 | ARCELLX INC | $10.2M | 88623 | 4.91% |
| 11 | WARNER BROS DISCOVERY INC | $8.1M | 295501 | 3.92% |
| 12 | TERNS PHARMACEUTICALS INC | $8.0M | 151440 | 3.85% |
| 13 | DIGITALBRIDGE GROUP INC | $7.3M | 474076 | 3.53% |
| 14 | UNIFIRST CORP MASS | $6.6M | 26400 | 3.21% |
| 15 | DIAMOND HILL INVT GROUP INC | $5.6M | 32677 | 2.71% |
| 16 | VALARIS LTD | $3.8M | 38791 | 1.84% |
| 17 | ELECTRONIC ARTS INC | $3.2M | 15600 | 1.53% |
| 18 | AES CORP | $2.8M | 195700 | 1.33% |
| 19 | ELDORADO GOLD CORP NEW | $2.5M | 73312 | 1.21% |
| 20 | MISTER CAR WASH INC | $2.3M | 336900 | 1.13% |
| 21 | ENVIRI CORP | $2.1M | 109394 | 1.04% |
| 22 | APELLIS PHARMACEUTICALS INC | $2.0M | 50000 | 0.97% |
| 23 | LIBERTY LIVE HOLDINGS INC | $546K | 5962 | 0.26% |
| 24 | SUN CTRY AIRLS HLDGS INC | $372K | 22518 | 0.18% |
| 25 | MISSION PRODUCE INC | $368K | 26778 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.