Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centuri Holdings, Inc.(CTRI) | 0 | 825,000 | +825,000 | $0 | $20.83M | 53.28% | +$20.83M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 32,633 | 543,514 | +510,881 | $361.2K | $6.20M | 15.86% | +$5.84M |
| Thermon Group Hldgs Inc | 0 | 125,000 | +125,000 | $0 | $4.64M | 11.88% | +$4.64M |
| Churchill Downs Incorporated(CHDN) | 0 | 40,000 | +40,000 | $0 | $4.55M | 11.64% | +$4.55M |
| B&G Foods, Inc.(BGS) | 0 | 425,000 | +425,000 | $0 | $1.83M | 4.67% | +$1.83M |
| Full House Resorts, Inc.(FLL) | 0 | 400,000 | +400,000 | $0 | $1.04M | 2.67% | +$1.04M |
| Enviri Corporation(NVRI) | 327,570 | 0 | -327,570 | $4.16M | $0 | — | -$4.16M |
| Kingsway Corporation(KWY) | 75,400 | 0 | -75,400 | $1.10M | $0 | — | -$1.10M |
| lululemon athletica inc.(LULU) | 30,000 | 0 | -30,000 | $5.34M | $0 | — | -$5.34M |
| MasTec, Inc.(MTZ) | 10,000 | 0 | -10,000 | $2.13M | $0 | — | -$2.13M |
| Primoris Services Corporation(PRIM) | 50,000 | 0 | -50,000 | $6.87M | $0 | — | -$6.87M |
| Rush Street Interactive, Inc.(RSI) | 450,000 | 0 | -450,000 | $9.22M | $0 | — | -$9.22M |
| Zevia PBCCL A(ZVIA) | 100,000 | 0 | -100,000 | $272.0K | $0 | — | -$272.0K |