NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
90.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Full voting authority
5.61M
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 |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COMM | 24.46K | SH | $28.4K 35.09% | 24.46K | 0.00 | 0.00 |
ESQUIRE FINANCIAL HOLDINGS INCSOLE | COMM | 233.22K | SH | $25.1K 31.03% | 233.22K | 0.00 | 0.00 |
NORTHEAST BANKSOLE | COMM | 173.54K | SH | $19.5K 24.14% | 173.54K | 0.00 | 0.00 |
SABRE CORPSOLE | COMM | 5.18M | SH | $7.5K 9.29% | 5.18M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COMM | 1.67K | SH | $362.00 0.45% | 1.67K | 0.00 | 0.00 |