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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORP CMN | 6.54% | 1,524,725 | $66,447,516 | -1,046,423 | -40.7% | $43.58 | 13F |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 3.96% | 971,440 | $40,217,616 | -3,000,000 | -75.54% | Form 4 | |
| PRMB | PRIMO BRANDS CORP CMN CLASS A | 1.50% | 812,136 | $15,292,521 | -404,225 | -33.23% | $18.83 | 13F |
| INNV | INNOVAGE HOLDING CORP CMN | 0.88% | 1,114,809 | $8,940,768 | -1,858,112 | -62.5% | $8.02 | 13F |