NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 27.52M
Full voting authority
27.52M
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 |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 2.73M | SH | $98.84M 9.62% | 2.73M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 178.40K | SH | $59.47M 5.79% | 178.40K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 538K | SH | $56.29M 5.48% | 538K | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 2.52M | SH | $53.40M 5.20% | 2.52M | 0.00 | 0.00 |
OCEANAGOLD CORPSOLE | COM NEW | 1.27M | SH | $45.15M 4.39% | 1.27M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 19K | SH | $43.20M 4.21% | 19K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.41M | SH | $39.87M 3.88% | 1.41M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 58K | SH | $37.05M 3.61% | 58K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 35.59K | SH | $34.34M 3.34% | 35.59K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 497K | SH | $33.55M 3.27% | 497K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 372K | SH | $30.88M 3.01% | 372K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 78K | SH | $29.97M 2.92% | 78K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.86M | SH | $29.93M 2.91% | 1.86M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 194K | SH | $29.54M 2.88% | 194K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1M | SH | $28.58M 2.78% | 1M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.09M | SH | $27.70M 2.70% | 2.09M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.54M | SH | $23.85M 2.32% | 2.54M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 370.50K | SH | $23.64M 2.30% | 370.50K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.47M | SH | $21.46M 2.09% | 1.47M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 246.60K | SH | $20.91M 2.04% | 246.60K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 273.20K | SH | $19.02M 1.85% | 273.20K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 662K | SH | $18.42M 1.79% | 662K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 184K | SH | $17.40M 1.69% | 184K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 271K | SH | $14.57M 1.42% | 271K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 17.40K | SH | $12.97M 1.26% | 17.40K | 0.00 | 0.00 |