Holdings of the Fund as of 9/17/2025
Total Number of Holdings (excluding cash): 14
| US Dollar |
$USD |
|
26,254,162 |
$26,254,162.21 |
74.58% |
| Couchbase, Inc. |
BASE |
22207T101 |
64,994 |
$1,588,453.36 |
4.51% |
| SpartanNash Company |
SPTN |
847215100 |
59,346 |
$1,565,547.48 |
4.45% |
| AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
140,401 |
$1,396,989.95 |
3.97% |
| Informatica Inc. (Class A) |
INFA |
45674M101 |
50,015 |
$1,240,872.15 |
3.53% |
| Kellanova |
K |
487836108 |
13,600 |
$1,069,640.00 |
3.04% |
| Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
24,846 |
$928,991.94 |
2.64% |
| Surmodics, Inc. |
SRDX |
868873100 |
19,921 |
$635,579.51 |
1.81% |
| ProAssurance Corporation |
PRA |
74267C106 |
21,932 |
$521,762.28 |
1.48% |
| Bristol-Myers Squibb Co. - CVR |
2367655D |
|
39,856 |
$0.00 |
0.00% |
| Chinook Therapeutics Cvr |
.KDNYCVR |
169CVR016 |
43,869 |
$0.00 |
0.00% |
| Icosavax Inc Cvr |
.ICVXCVR |
451CVR021 |
100,745 |
$0.00 |
0.00% |
| Johnson & Johnson - CVR |
.JNJ-CVR |
003CVR016 |
7,137 |
$0.00 |
0.00% |
| Sycamore Partners Llc -Right |
2556706D |
931CVR013 |
76,307 |
$0.00 |
0.00% |
| Zimmer Biomet Holdings, Inc. (CVR) |
2544621D |
|
97,345 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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