NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.0%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 47.89M
Full voting authority
47.89M
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 |
|---|---|---|---|---|---|---|---|
AMERICAN PUB ED INCSOLE | COM | 1.18M | SH | $67.33M 24.53% | 1.18M | 0.00 | 0.00 |
ASTRANA HEALTH INCSOLE | COM NEW | 1.84M | SH | $45.09M 16.43% | 1.84M | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 679.83K | SH | $38.61M 14.07% | 679.83K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 2.01M | SH | $23.82M 8.68% | 2.01M | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 1.88M | SH | $23.59M 8.59% | 1.88M | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 2.02M | SH | $22.33M 8.13% | 2.02M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 242.08K | SH | $18.26M 6.65% | 242.08K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 3.84M | SH | $11.82M 4.31% | 3.84M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.16M | SH | $8.04M 2.93% | 2.16M | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 4.55M | SH | $6.14M 2.24% | 4.55M | 0.00 | 0.00 |
MULTISENSOR AI HOLDINGS INCSOLE | COM | 26.49M | SH | $6.12M 2.23% | 26.49M | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $3.33M 1.21% | 1.01M | 0.00 | 0.00 |