Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 150,000 | $32.37M | 14.1% | — | — | Put | 464287655 |
| — | PROS HOLDINGS INC | 1,800,000 | $28.19M | 12.2% | $17.00 | — | COM | 74346Y103 |
| WKC | WORLD KINECT CORPORATION | 580,000 | $16.44M | 7.1% | $26.88 | -1.3% | COM | 981475106 |
| ASTS | AST SPACEMOBILE INC | 330,000 | $15.42M | 6.7% | $25.99 | +11.4% | COM CL A | 00217D100 |
| DAN | DANA INC | 890,000 | $15.26M | 6.6% | $14.28 | +3.2% | COM | 235825205 |
| TWI | TITAN INTL INC ILL | 1,400,000 | $14.38M | 6.2% | $8.15 | -5.3% | COM | 88830M102 |
| ALIT | ALIGHT INC | 2,500,000 | $14.15M | 6.1% | $7.77 | -33.3% | COM CL A | 01626W101 |
| GTES | GATES INDL CORP PLC | 575,000 | $13.24M | 5.8% | $17.61 | +14.5% | ORD SHS | G39108108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $10.37M | 4.5% | $10.59 | 0.0% | COM | 382550101 |
| — | JAMF HLDG CORP | 720,000 | $6.847M | 3.0% | $16.79 | — | COM | 47074L105 |
| WTTR | SELECT WATER SOLUTIONS INC | 780,000 | $6.739M | 2.9% | $10.50 | — | CL A COM | 81617J301 |
| — | PROS HOLDINGS INC | 350,000 | $5.481M | 2.4% | $17.00 | — | Call | 74346Y103 |
| UFPT | UFP TECHNOLOGIES INC | 20,634 | $5.038M | 2.2% | $272.46 | -17.4% | COM | 902673102 |
| ECVT | ECOVYST INC | 600,000 | $4.938M | 2.1% | $9.83 | -28.6% | COM | 27923Q109 |
| RKT | ROCKET COS INC | 300,000 | $4.254M | 1.8% | $12.97 | 0.0% | COM CL A | 77311W101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,011,825 | $4.189M | 1.8% | $4.40 | 0.0% | COM CL A | 91823B109 |
| NWL | NEWELL BRANDS INC | 750,000 | $4.05M | 1.8% | $7.09 | -28.2% | COM | 651229106 |
| TITN | TITAN MACHY INC | 200,000 | $3.962M | 1.7% | $16.70 | +9.6% | COM | 88830R101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 760,000 | $3.891M | 1.7% | $4.00 | +22.5% | COM CL A | 29415C101 |
| SMR | NUSCALE PWR CORP | 90,000 | $3.56M | 1.5% | $20.36 | +23.2% | CL A COM | 67079K100 |
| BLBD | BLUE BIRD CORP | 80,000 | $3.453M | 1.5% | $34.30 | +11.0% | COM | 095306106 |
| AI | C3 AI INC | 127,900 | $3.143M | 1.4% | $25.48 | -10.3% | CL A | 12468P104 |
| SCHL | SCHOLASTIC CORP | 119,730 | $2.512M | 1.1% | $28.96 | -38.6% | COM | 807066105 |
| RDW | REDWIRE CORPORATION | 105,000 | $1.712M | 0.7% | $14.64 | -11.0% | COM | 75776W103 |
| U | UNITY SOFTWARE INC | 60,000 | $1.452M | 0.6% | $22.00 | 0.0% | COM | 91332U101 |
| MYE | MYERS INDS INC | 100,000 | $1.449M | 0.6% | $11.90 | 0.0% | COM | 628464109 |
| NWL | NEWELL BRANDS INC | 250,000 | $1.35M | 0.6% | $7.09 | -28.2% | Call | 651229106 |
| SCVL | SHOE CARNIVAL INC | 65,000 | $1.216M | 0.5% | $19.02 | 0.0% | COM | 824889109 |
| AVD | AMERICAN VANGUARD CORP | 143,784 | $564K | 0.2% | $4.17 | 0.0% | COM | 030371108 |
| STHO | STAR HLDGS | 70,000 | $547K | 0.2% | $13.10 | -47.3% | SHS BEN INT | 85512G106 |