BROOKLYN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 20.71M
Full voting authority
0.00
shares
Joint voting authority
20.71M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAR GROUP LPOTR | UNIT LTD PARTNR | 2.75M | SH | $35.25M 12.42% | 0.00 | 2.75M | 0.00 |
JOINT CORPOTR | COM | 3.94M | SH | $34.57M 12.18% | 0.00 | 3.94M | 0.00 |
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 198.92K | SH | $33.99M 11.97% | 0.00 | 198.92K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 89.32K | SH | $31.92M 11.24% | 0.00 | 89.32K | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 693.52K | SH | $31.23M 11.00% | 0.00 | 693.52K | 0.00 |
SKYWEST INCOTR | COM | 179.11K | SH | $17.79M 6.27% | 0.00 | 179.11K | 0.00 |
MOLINA HEALTHCARE INCOTR | COM | 61K | SH | $13.95M 4.91% | 0.00 | 61K | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 700K | SH | $12.19M 4.29% | 0.00 | 700K | 0.00 |
AMERESCO INCOTR | CL A | 476.31K | SH | $12.15M 4.28% | 0.00 | 476.31K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 1.35M | SH | $10.79M 3.80% | 0.00 | 1.35M | 0.00 |
POWERFLEET INCOTR | COM | 2.38M | SH | $9.12M 3.21% | 0.00 | 2.38M | 0.00 |
BURFORD CAPITAL LIMITEDOTR | ORD SHS | 1.76M | SH | $7.20M 2.54% | 0.00 | 1.76M | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $6.66M 2.35% | 0.00 | 2.86M | 0.00 |
NELNET INCOTR | CL A | 47.16K | SH | $6.08M 2.14% | 0.00 | 47.16K | 0.00 |
BRINKER INTL INCOTR | COM | 33K | SH | $5.54M 1.95% | 0.00 | 33K | 0.00 |
INTUITOTR | COM | 18K | SH | $4.70M 1.65% | 0.00 | 18K | 0.00 |
SNAP INCOTR | CL A | 880K | SH | $3.91M 1.38% | 0.00 | 880K | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.07M | SH | $3.90M 1.37% | 0.00 | 2.07M | 0.00 |
HIREQUEST INCOTR | COM | 236.85K | SH | $2.97M 1.05% | 0.00 | 236.85K | 0.00 |