NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 19.22M
Full voting authority
19.22M
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 |
|---|---|---|---|---|---|---|---|
ARIS MINING CORPORATIONSOLE | COM | 2.52M | SH | $65.06M 10.04% | 2.52M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 515K | SH | $58.78M 9.07% | 515K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.67M | SH | $48.43M 7.47% | 2.67M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.39M | SH | $40.98M 6.32% | 1.39M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 49K | SH | $31.13M 4.80% | 49K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 109.60K | SH | $29.65M 4.57% | 109.60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 249.20K | SH | $27.98M 4.32% | 249.20K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 80K | SH | $25.54M 3.94% | 80K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 59.60K | SH | $23.35M 3.60% | 59.60K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 254K | SH | $22.04M 3.40% | 254K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.38M | SH | $19.02M 2.93% | 1.38M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 330K | SH | $18.82M 2.90% | 330K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 171K | SH | $18.11M 2.79% | 171K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 230K | SH | $17.36M 2.68% | 230K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 630K | SH | $16.70M 2.58% | 630K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 128.80K | SH | $14.34M 2.21% | 128.80K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 839K | SH | $13.66M 2.11% | 839K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 980K | SH | $13.41M 2.07% | 980K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 238K | SH | $13.20M 2.04% | 238K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 550K | SH | $12.85M 1.98% | 550K | 0.00 | 0.00 |
V2X INCSOLE | COM | 187K | SH | $12.81M 1.98% | 187K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 198K | SH | $12.26M 1.89% | 198K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 350K | SH | $11.53M 1.78% | 350K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 296K | SH | $11.17M 1.72% | 296K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 89K | SH | $11.09M 1.71% | 89K | 0.00 | 0.00 |