| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ESGR | ENSTAR GROUP LIMITED | 7.44% | 721,000 | $242,516,000 | 468,669 | 185.74% | $336.36 | 13F |
| DNB | Dun & Bradstreet Holdings, Inc. | 6.41% | 22,750,000 | $207,252,500 | 4,945,369 | 27.78% | 13G | |
| AVDX | AvidXchange Holdings, Inc. | 4.37% | 12,577,251 | $125,395,192 | 7,452,251 | 145.41% | 13G | |
| TGI | TRIUMPH GROUP INC NEW | 3.00% | 3,792,074 | $97,646,000 | 3,299,494 | 669.84% | $25.75 | 13F |
| AZEK | AZEK CO INC | 2.84% | 1,706,849 | $92,604,000 | 713,190 | 71.77% | $54.25 | 13F |
| EVRI | EVERI HLDGS INC | 2.52% | 5,760,076 | $82,081,000 | 4,755,450 | 473.36% | $14.25 | 13F |
| CHX | CHAMPIONX CORPORATION | 1.88% | 2,464,373 | $61,215,000 | 1,881,317 | 322.66% | $24.84 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 1.74% | 31,591,000 | $56,706,000 | 17,566,000 | 125.25% | $1.8 | 13F |
| RDFN | REDFIN CORP | 1.67% | 4,832,138 | $54,309,000 | 4,263,784 | 750.2% | $11.24 | 13F |
| WIX | WIX COM LTD (PRN) | 1.60% | 52,592,000 | $52,198,000 | 47,619,000 | 957.55% | $0.99 | 13F |
| AGS | PLAYAGS INC | 1.32% | 3,451,287 | $43,141,000 | 2,772,700 | 408.6% | $12.5 | 13F |
| FLR | FLUOR CORP (PRN) | 1.09% | 27,069,000 | $35,515,000 | 7,569,000 | 38.82% | $1.31 | 13F |
| BRDG | Bridge Investment Group Holdings Inc. | 0.94% | 2,846,478 | $30,628,103 | 1,709,745 | 150.41% | 13G | |
| HONE | HarborOne Bancorp, Inc. | 0.87% | 2,283,877 | $27,771,944 | 347,364 | 17.94% | 13G | |
| FUBO | FUBOTV INC (PRN) | 0.73% | 24,299,000 | $23,704,000 | 19,200,000 | 376.54% | $0.98 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.46% | 160,700 | $14,993,000 | 85,800 | 114.55% | $93.3 | 13F |
| PVBC | Provident Bancorp, Inc. /MD/ | 0.42% | 1,071,768 | $13,697,195 | 212,742 | 24.77% | 13G | |
| JACS | JACKSON ACQUISITION CO II | 0.39% | 1,224,464 | $12,612,000 | 114,966 | 10.36% | $10.3 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.37% | 1,185,765 | $12,047,000 | 158,260 | 15.4% | $10.16 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.35% | 1,024,011 | $11,367,000 | 3,658 | 0.36% | $11.1 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.16% | 487,687 | $5,062,000 | 32,935 | 7.24% | $10.38 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.13% | 421,008 | $4,324,000 | 344 | 0.08% | $10.27 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.06% | 198,914 | $2,015,000 | 602 | 0.3% | $10.13 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.03% | 86,395 | $891,000 | 10,965 | 14.54% | $10.31 | 13F |
| SBXD | SILVERBOX CORP IV | 0.00672% | 20,000 | $219,000 | 1,216 | 6.47% | $10.95 | 13F |