Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICETITAN INC(TTAN) | 0 | 184,844 | +184,844 | 0 | 19,686 | 10.26% | +19,686 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 67,000 | 170,671 | +103,671 | 8,124 | 17,560 | 9.15% | +9,437 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 130,000 | +130,000 | 0 | 7,916 | 4.13% | +7,916 |
| ALGOMA STL GROUP INC | 2,693,887 | 3,446,503 | +752,616 | 9,577 | 14,131 | 7.36% | +4,554 |
| MAGNERA CORP(MAGN) | 3,204,726 | 2,593,887 | -610,839 | 37,559 | 39,271 | 20.47% | +1,712 |
| OFFICE PPTYS INCOME TR(OPI) | 230,897 | 0 | -230,897 | 76 | 0 | — | -76 |
| SERITAGE GROWTH PPTYS(SRG) | 931,122 | 931,122 | 0 | 3,957 | 3,026 | 1.58% | -931 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 10,799 | 6,764 | 3.53% | -4,035 |
| ALIGHT INC(ALIT) | 1,475,859 | 0 | -1,475,859 | 4,811 | 0 | — | -4,811 |
| FORWARD AIR CORP(FWRD) | 2,752,459 | 2,426,359 | -326,100 | 70,573 | 60,659 | 31.61% | -9,914 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 5,937,609 | 2,797,504 | -3,140,105 | 52,667 | 22,856 | 11.91% | -29,811 |