NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
88.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
5.74M
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 |
|---|---|---|---|---|---|---|---|
ESQUIRE FINANCIAL HOLDINGS INCSOLE | COMM | 313.47K | SH | $37.3K 37.25% | 313.47K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMM | 21.47K | SH | $28.6K 28.54% | 21.47K | 0.00 | 0.00 |
NORTHEAST BANKSOLE | COMM | 173.54K | SH | $23.0K 22.95% | 173.54K | 0.00 | 0.00 |
SABRE CORPSOLE | COMM | 5.23M | SH | $10.9K 10.91% | 5.23M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COMM | 1.67K | SH | $355.00 0.35% | 1.67K | 0.00 | 0.00 |