NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
48.4%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 26.55M
Full voting authority
26.55M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRANA HEALTH INCSOLE | COM NEW | 1.61M | SH | $74.90M 17.85% | 1.61M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.41M | SH | $64.77M 15.44% | 3.41M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.18M | SH | $63.57M 15.15% | 1.18M | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 711.39K | SH | $56.17M 13.39% | 711.39K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 2.97M | SH | $55.18M 13.16% | 2.97M | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 2.02M | SH | $30.93M 7.37% | 2.02M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 242.08K | SH | $20.58M 4.91% | 242.08K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 5.28M | SH | $20.23M 4.82% | 5.28M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.90M | SH | $15.20M 3.62% | 2.90M | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 4.55M | SH | $8.60M 2.05% | 4.55M | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $5.91M 1.41% | 1.01M | 0.00 | 0.00 |
MULTISENSOR AI HOLDINGS INCSOLE | COM | 662.24K | SH | $3.45M 0.82% | 662.24K | 0.00 | 0.00 |