STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
41.2%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Full voting authority
9.28M
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 |
|---|---|---|---|---|---|---|---|
FLEXTRONICS INTL LTDSOLE | ORD | 420.35K | SH | $27.52M 17.35% | 420.35K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 811.80K | SH | $19.57M 12.34% | 811.80K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 151K | SH | $18.20M 11.48% | 151K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 222.57K | SH | $16.55M 10.44% | 222.57K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 107.90K | SH | $12.30M 7.75% | 107.90K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 96K | SH | $10.58M 6.67% | 96K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 83.10K | SH | $9.63M 6.07% | 83.10K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.93M | SH | $8.90M 5.61% | 5.93M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 206.18K | SH | $6.95M 4.38% | 206.18K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 86.70K | SH | $5.37M 3.38% | 86.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 100K | SH | $4.59M 2.89% | 100K | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 48.64K | SH | $3.66M 2.31% | 48.64K | 0.00 | 0.00 |
INSEEGO CORPSOLE | COM NEW | 316.67K | SH | $3.52M 2.22% | 316.67K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 300K | SH | $3.22M 2.03% | 300K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 40.50K | SH | $3.13M 1.97% | 40.50K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 165K | SH | $2.86M 1.81% | 165K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 186.80K | SH | $2.05M 1.30% | 186.80K | 0.00 | 0.00 |