NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 28.47M
Full voting authority
28.47M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $124.00M 10.54% | 500K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2.73M | SH | $116.75M 9.93% | 2.73M | 0.00 | 0.00 |
AAR CORPSOLE | COM | 818.33K | SH | $89.57M 7.62% | 818.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $79.56M 6.77% | 1M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 304.40K | SH | $62.81M 5.34% | 304.40K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 4.32M | SH | $61.53M 5.23% | 4.32M | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 1.57M | SH | $56.76M 4.83% | 1.57M | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 390.45K | SH | $55.92M 4.76% | 390.45K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 2.92M | SH | $51.44M 4.37% | 2.92M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 5.15M | SH | $49.43M 4.20% | 5.15M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 100.31K | SH | $48.58M 4.13% | 100.31K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 701.54K | SH | $46.60M 3.96% | 701.54K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 211.93K | SH | $45.91M 3.90% | 211.93K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 801.75K | SH | $42.21M 3.59% | 801.75K | 0.00 | 0.00 |
V F CORPSOLE | COM | 1.94M | SH | $32.97M 2.80% | 1.94M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 675K | SH | $30.04M 2.55% | 675K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 722.19K | SH | $24.59M 2.09% | 722.19K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 316K | SH | $24.30M 2.07% | 316K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 340K | SH | $23.72M 2.02% | 340K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.34M | SH | $23.35M 1.99% | 1.34M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 188K | SH | $21.59M 1.84% | 188K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 288.93K | SH | $21.36M 1.82% | 288.93K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 32.10K | SH | $16.78M 1.43% | 32.10K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 353.02K | SH | $12.53M 1.07% | 353.02K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 677.63K | SH | $11.15M 0.95% | 677.63K | 0.00 | 0.00 |