| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR VOYIX CORPORATION | 15.80% | 5,771,033 | $79,871,097 | -1,399,996 | -19.52% | $13.84 | 13F |
| PTLO | Portillo's Inc. | 15.14% | 5,479,771 | $76,497,603 | -635,185 | -10.39% | 13D | |
| NATL | NCR ATLEOS CORPORATION | 14.81% | 2,206,041 | $74,828,911 | -802,182 | -26.67% | $33.92 | 13F |
| PRAA | PRA GROUP INC | 2.56% | 619,945 | $12,950,651 | -1,083,567 | -63.61% | $20.89 | 13F |