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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS CORPORATION | 73.33% | 16,404,170 | $462,597,594 | 840,602 | 5.4% | $28.2 | 13F |
| NVRI | ENVIRI CORP | 13.98% | 4,494,536 | $88,182,796 | 4,494,536 | New | $19.62 | 13F |
| BKD | BROOKDALE SENIOR LIVING INC | 4.84% | 2,233,741 | $30,557,577 | -1,352,200 | -37.71% | $13.68 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3.69% | 9,828,401 | $23,293,310 | No Change | $2.37 | 13F | |
| NVRI | Enviri Corporation | 2.85% | 1,031,750 | $18,004,038 | 1,031,750 | New | 13G | |
| RC | READY CAPITAL CORP | 1.11% | 4,319,933 | $6,998,291 | 543,794 | 14.4% | $1.62 | 13F |
| JELD | JELD-WEN HOLDING INC | 0.15% | 776,885 | $963,337 | 776,885 | New | $1.24 | 13F |
| SBNY | SIGNATURE BANK | 0.04% | 400,000 | $260,000 | No Change | $0.65 | 13F | |
| MLAB | MESA LABORATORIES INC | -70,300 | Exited | 13F | ||||
| SOLS | SOLSTICE ADV MATERIALS INC | -633,801 | Exited | 13F | ||||
| BORR | BORR DRILLING LTD | -2,182,136 | Exited | 13F | ||||
| JBS | JBS N.V. | -1,306,000 | Exited | 13F |