BROOKLYN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
45.1%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Full voting authority
0.00
shares
Joint voting authority
19.63M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOINT CORPOTR | COM | 3.94M | SH | $34.85M 15.76% | 0.00 | 3.94M | 0.00 |
STAR GROUP L POTR | UNIT LTD PARTNR | 2.75M | SH | $33.71M 15.25% | 0.00 | 2.75M | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 693.52K | SH | $31.23M 14.13% | 0.00 | 693.52K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 89.32K | SH | $25.69M 11.62% | 0.00 | 89.32K | 0.00 |
SKYWEST INCOTR | COM | 179.11K | SH | $16.45M 7.44% | 0.00 | 179.11K | 0.00 |
AMERESCO INCOTR | CL A | 476.31K | SH | $12.15M 5.49% | 0.00 | 476.31K | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 700K | SH | $9.33M 4.22% | 0.00 | 700K | 0.00 |
MOLINA HEALTHCARE INCOTR | COM | 61K | SH | $8.13M 3.68% | 0.00 | 61K | 0.00 |
BURFORD CAPITAL LIMITEDOTR | ORD SHS | 1.76M | SH | $7.94M 3.59% | 0.00 | 1.76M | 0.00 |
INTUITOTR | COM | 18K | SH | $7.78M 3.52% | 0.00 | 18K | 0.00 |
POWERFLEET INCOTR | COM | 2.38M | SH | $7.34M 3.32% | 0.00 | 2.38M | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $6.60M 2.99% | 0.00 | 2.86M | 0.00 |
NELNET INCOTR | CL A | 47.16K | SH | $6.08M 2.75% | 0.00 | 47.16K | 0.00 |
BRINKER INTL INCOTR | COM | 33K | SH | $4.71M 2.13% | 0.00 | 33K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 1.35M | SH | $3.96M 1.79% | 0.00 | 1.35M | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.07M | SH | $2.79M 1.26% | 0.00 | 2.07M | 0.00 |
HIREQUEST INCOTR | COM | 236.85K | SH | $2.36M 1.07% | 0.00 | 236.85K | 0.00 |