| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| K | KELLANOVA | 4.43% | 1,036,195 | $82,408,588 | -952,959 | -47.91% | $79.53 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 3.79% | 1,850,840 | $70,609,546 | -206,376 | -10.03% | $38.15 | 13F |
| ANSS | ANSYS INC | 2.57% | 136,396 | $47,905,003 | -49,463 | -26.61% | $351.22 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 2.26% | 1,636,256 | $42,133,592 | -247,261 | -13.13% | $25.75 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.22% | 1,023,621 | $22,755,095 | -951,217 | -48.17% | $22.23 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.5% | 43,664 | $9,289,953 | -1,783 | -3.92% | $212.76 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.42% | 1,052,090 | $7,732,861 | -131,481 | -11.11% | $7.35 | 13F |
| LWAY | LIFEWAY FOODS INC | 0.28% | 212,267 | $5,232,382 | -8,550 | -3.87% | $24.65 | 13F |
| OMC | OMNICOM GROUP INC | 0.2% | 51,556 | $3,708,939 | -70,241 | -57.67% | $71.94 | 13F |
| QXO | QXO INC | 0.09% | 76,849 | $1,655,327 | -729 | -0.94% | $21.54 | 13F |
| BA | BOEING CO | 0.06% | 5,506 | $1,153,672 | -42,979 | -88.64% | $209.53 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.04% | 83,200 | $758,784 | -2,649,071 | -96.95% | $9.12 | 13F |