| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EYE | NATIONAL VISION HOLDINGS INC | 5.58% | 541,898 | $15,818,003 | -78,002 | -12.58% | $29.19 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 5.46% | 121,974 | $15,490,698 | -13,026 | -9.65% | $127 | 13F |
| AER | AERCAP HOLDINGS NV | 5.22% | 122,257 | $14,793,097 | -102,743 | -45.66% | $121 | 13F |
| MRX | MAREX GROUP PLC | 3.91% | 330,119 | $11,098,601 | -75,481 | -18.61% | $33.62 | 13F |
| NU | NU HOLDINGS LTD | 3.74% | 662,796 | $10,611,364 | -324,204 | -32.85% | $16.01 | 13F |
| KKR | KKR & CO INC | 2.61% | 56,991 | $7,405,980 | -50,509 | -46.99% | $129.95 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 2.02% | 17,413 | $5,730,096 | -387 | -2.17% | $329.07 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1.41% | 29,947 | $3,991,037 | -35,453 | -54.21% | $133.27 | 13F |