| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGILYSYS INC COM | 7,056,934 | 78,473,000 | 50.23% | ||
| 2 | CHEMOURS CO | 1,975,867 | 31,614,000 | 20.24% | ||
| 3 | CONSTELLIUM HOLDCO | 2,725,212 | 19,622,000 | 12.56% | ||
| 4 | TOPBUILD CORP | 340,334 | 11,299,000 | 7.23% | ||
| 5 | PRETIUM RES INC | 680,800 | 6,992,000 | 4.48% | ||
| 6 | SEASPINE HLDGS CORP COM | 451,582 | 4,565,000 | 2.92% | ||
| 7 | KLX INC COM | 103,858 | 3,656,000 | 2.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086103, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.