#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Newpark Res Inc	$6234271	44.17%	—	Held
2	Comtech Telecommunications C	$4207245	29.81%	—	Held
3	Zimvie Inc	$3042055	21.55%	+241379	+294.72%
4	Thermon Group Hldgs Inc	$631810	4.48%	—	Held

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.