13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VSATVIASAT INC | ADD | 2.0M | $59.7M | 24.4% | +$30.5M |
| 2 | SEISOLARIS ENERGY INFRAS INC | TRIM | 1.0M | $40.1M | 16.4% | +$8.3M |
| 3 | AMTMAMENTUM HOLDINGS INC | ADD | 1.2M | $28.7M | 11.8% | +$5.1M |
| 4 | CONSTELLIUM SE | ADD | 1.6M | $24.2M | 9.9% | +$10.9M |
| 5 | FLRFLUOR CORP | ADD | 544K | $22.9M | 9.4% | -$4.5M |
| 6 | DANDANA INC | NEW | 1.1M | $21.6M | 8.9% | new |
| 7 | EOSEEOS ENERGY ENTERPRISES INC | ADD | 1.8M | $20.0M | 8.2% | +$11.2M |
| 8 | NVRIENVIRI CORP | 1.4M | $17.8M | 7.3% | +$5.6M | |
| 9 | MAGNMAGNERA CORP | ADD | 560K | $6.6M | 2.7% | -$141K |
| 10 | TRINSEO PLC | ADD | 1.1M | $2.5M | 1.0% | -$698K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).