| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 103304101 | $18,672,682 | 298,238 | SOLE | |||
| CRH PLC | ORD | G25508105 | $13,134,037 | 189,908 | SOLE | |||
| ISHARES TR RUSSELL 2000 ETF | UNIT | 464287655 | $10,035,500 | 50,000 | SOLE | |||
| INSPIRED ENTMT INC | COM | 45782N108 | $6,734,277 | 681,607 | SOLE | |||
| SLEEP NUMBER CORP | COM | 83125X103 | $5,765,133 | 388,748 | SOLE | |||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | $5,509,406 | 197,046 | SOLE | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | $5,034,240 | 82,800 | SOLE | |||
| TPG RE FIN TR INC | COM | 87266M107 | $4,544,260 | 699,117 | SOLE | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | $3,039,960 | 23,500 | SOLE | |||
| KARAT PACKAGING INC | COM | 48563L101 | $3,037,291 | 122,225 | SOLE | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | $2,838,227 | 462,252 | SOLE | |||
| GEN RESTAURANT GROUP | CL A COM | 36870C104 | $2,642,085 | 337,431 | SOLE | |||
| CATO CORP NEW | CL A | 149205106 | $2,343,170 | 328,175 | SOLE | |||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | $2,086,722 | 586,158 | SOLE | |||
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | $681,378 | 597,700 | SOLE | |||
| EXPRESS INC | COM NEW | 30219E202 | $401,819 | 48,007 | SOLE | |||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $137,903 | 23,216 | OTR |