REDONDO BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Full voting authority
4.28M
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 |
|---|---|---|---|---|---|---|---|
MASIMO CORPSOLE | COM | 217.10K | SH | $38.62M 35.19% | 217.10K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 478.75K | SH | $25.24M 23.00% | 478.75K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 912.54K | SH | $15.51M 14.14% | 912.54K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 514.11K | SH | $11.02M 10.05% | 514.11K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 1.51M | SH | $9.77M 8.91% | 1.51M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 187.35K | SH | $5.14M 4.69% | 187.35K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 121.13K | SH | $2.91M 2.65% | 121.13K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 66.50K | SH | $1.08M 0.99% | 0.00 | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 336.73K | SH | $427.6K 0.39% | 336.73K | 0.00 | 0.00 |